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Putnam Small Cap Value A Shares: (MF: PSLAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:59 PM ET

$16.81 USD

+0.19 (1.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.38 37
3 months 9.50 21
6 months 14.48 42
1 Year 8.27 55
3 Year 10.19 48
5 Year 11.31 12
10 Year 10.35 57

* 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) 730.13

Load Adjusted Returns as of Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 5.375.246.2123.58-13.3639.503.5624.33-20.007.8826.58
% Total Return Rel to Index 0.00-12.97-18.80-2.664.8310.81-14.83-7.16-15.61-13.9114.65
% Total Return Rel to Peer 0.00-2.06-5.707.506.1520.18-15.42-1.10-9.23-7.7110.63
% Perf Quintile vs Peer* 0.000.000.001.002.001.005.003.005.005.001.00
% Dividends 0.000.200.130.080.040.030.100.140.210.080.11
% Yield NA1.160.771.150.310.190.851.251.910.410.62
Capital Gains ($) 0.000.850.750.111.020.000.000.001.745.080.00
Expense Ratio 0.001.141.181.181.151.261.231.221.211.181.15

* 1 = Top 20%, 5 = Bottom 20%