Putnam Small Cap Value A Shares: (MF: PSLAX)
(NASDAQ Mutual Funds) As of May 8, 2024 08:00 PM ET
$15.54 USD
-0.02 (-0.13%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.93 | 94 |
3 months | 1.93 | 94 |
6 months | 18.69 | 57 |
1 Year | 27.48 | 5 |
3 Year | 7.17 | 11 |
5 Year | 11.51 | 17 |
10 Year | 7.56 | 58 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 130.89 |
Bear Market (10/07 - 2/09) | -59.34 |
Bull Market (2/09 - 3/21) | 618.35 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 20.55 |
5 Year | 10.27 |
10 Year | 6.96 |
Since Inception | 8.64 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.93 | NA | NA | NA |
2023 | -1.17 | 7.71 | -0.29 | 16.44 |
2022 | 0.44 | -16.06 | -4.93 | 8.08 |
2021 | 23.68 | 8.93 | -1.43 | 5.04 |
2020 | -40.59 | 27.27 | 2.14 | 34.10 |
2019 | 13.68 | 2.23 | -2.27 | 9.46 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.93 | 23.58 | -13.36 | 39.50 | 3.56 | 24.33 | -20.00 | 7.88 | 26.58 | -3.85 | 3.44 |
% Total Return Rel to Index | -8.62 | -2.66 | 4.83 | 10.81 | -14.83 | -7.16 | -15.61 | -13.91 | 14.65 | -5.23 | -10.20 |
% Total Return Rel to Peer | -4.57 | 7.50 | 6.15 | 20.18 | -15.42 | -1.10 | -9.23 | -7.71 | 10.63 | 0.87 | 0.76 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.08 | 0.04 | 0.03 | 0.10 | 0.14 | 0.21 | 0.08 | 0.11 | 0.15 | 0.11 |
% Yield | 0.00 | 0.49 | 0.31 | 0.19 | 0.85 | 1.25 | 1.91 | 0.41 | 0.62 | 0.99 | 0.69 |
Capital Gains ($) | 0.00 | 0.11 | 1.02 | 0.00 | 0.00 | 0.00 | 1.74 | 5.08 | 0.00 | 0.60 | 0.50 |
Expense Ratio | 0.00 | 0.60 | 1.15 | 1.26 | 1.23 | 1.22 | 1.21 | 1.18 | 1.15 | 1.18 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%