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Putnam Small Cap Value Fund - Class Y: (MF: PYSVX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 05:30 PM ET

$20.14 USD

-0.17 (-0.84%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.45 34
3 months 6.85 21
6 months 13.34 36
1 Year 29.95 39
3 Year 13.38 44
5 Year 9.07 23
10 Year 10.41 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 129.60
Bear Market (10/07 - 2/09) -59.18
Bull Market (2/09 - 3/21) 832.56

Load Adjusted Returns as of Jul 31, 2026

1 Year 32.38
5 Year 9.01
10 Year 11.22
Since Inception 8.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.43 21.06 NA NA
2025 -7.12 5.36 6.30 1.40
2024 1.98 -1.71 6.90 -0.60
2023 -1.17 7.73 -0.20 16.53
2022 0.47 -15.96 -4.90 8.20
2021 23.74 8.99 -1.34 5.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.445.496.5123.81-13.1339.903.7924.56-19.708.0826.91
% Total Return Rel to Index 12.59-12.72-18.50-2.435.0711.22-14.60-6.92-15.31-13.7114.97
% Total Return Rel to Peer 1.82-1.81-5.407.736.3820.59-15.20-0.87-8.92-7.5110.96
% Perf Quintile vs Peer* 3.004.005.001.002.001.004.003.005.005.001.00
% Dividends 0.000.230.150.110.070.070.120.160.240.110.15
% Yield 0.001.270.821.280.510.430.961.322.050.570.79
Capital Gains ($) 0.000.850.750.111.020.000.000.001.745.080.00
Expense Ratio 0.850.890.930.930.901.010.980.970.960.770.90

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