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Putnam Small Cap Value A Shares: (MF: PSLAX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:02 PM ET
$16.50 USD
+0.23 (1.41%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.24 | 67 |
| 3 months | 1.29 | 65 |
| 6 months | 7.65 | 66 |
| 1 Year | 5.24 | 67 |
| 3 Year | 11.38 | 51 |
| 5 Year | 10.80 | 12 |
| 10 Year | 8.91 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 130.89 |
| Bear Market (10/07 - 2/09) | -59.35 |
| Bull Market (2/09 - 3/21) | 687.78 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -0.47 |
| 5 Year | 9.56 |
| 10 Year | 8.30 |
| Since Inception | 8.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.15 | 5.29 | 6.27 | 1.29 |
| 2024 | 1.93 | -1.83 | 6.89 | -0.69 |
| 2023 | -1.17 | 7.71 | -0.29 | 16.44 |
| 2022 | 0.44 | -16.06 | -4.93 | 8.08 |
| 2021 | 23.68 | 8.93 | -1.43 | 5.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.24 | 6.21 | 23.58 | -13.36 | 39.50 | 3.56 | 24.33 | -20.00 | 7.88 | 26.58 |
| % Total Return Rel to Index | -12.97 | -18.80 | -2.66 | 4.83 | 10.81 | -14.83 | -7.16 | -15.61 | -13.91 | 14.65 |
| % Total Return Rel to Peer | -2.06 | -5.70 | 7.50 | 6.15 | 20.18 | -15.42 | -1.10 | -9.23 | -7.71 | 10.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.20 | 0.13 | 0.08 | 0.04 | 0.03 | 0.10 | 0.14 | 0.21 | 0.08 | 0.11 |
| % Yield | 1.16 | 0.77 | 0.78 | 0.31 | 0.19 | 0.85 | 1.25 | 1.91 | 0.41 | 0.62 |
| Capital Gains ($) | 0.85 | 0.75 | 0.11 | 1.02 | 0.00 | 0.00 | 0.00 | 1.74 | 5.08 | 0.00 |
| Expense Ratio | 1.14 | 1.18 | 1.18 | 1.15 | 1.26 | 1.23 | 1.22 | 1.21 | 1.18 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%