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PSLAX: PUTNAM SMALL CAP VALUE FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 15.89 0.07(0.44%) July 09
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 07/27/1999 |
| Last Dividend Date: | 12/05/2024 |
| 12-Mo. Yield | 5.76% |
| Expenses | 0.76% |
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Performance Analytics (As of 07/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 1.5 | 8.9 | 10.9 | 17.4 | 7.5 | 10.1 | 6.6 | 8.4 | 6.2 | 23.5 | -13.4 | 39.5 | 3.6 | 24.3 | -20.2 | 6.9 | 26.6 | -4.0 | 3.5 | 38.0 | 17.0 | -5.0 | 25.7 | 30.0 | -39.3 | -12.7 | 17.7 | 6.7 | 25.7 | 50.7 | -18.7 | 18.9 | 24.6 | -4.4 |
| Sharpe Ratio | NA | 0.04 | 0.24 | 0.33 | 0.68 | 0.26 | NA | NA | 0.3 | 0.13 | 0.93 | -0.61 | 1.77 | 0.07 | 1.45 | -1.44 | 0.54 | 1.66 | -0.28 | 0.26 | 2.87 | 1.09 | -0.16 | 1.06 | 0.84 | -0.85 | -0.77 | 0.91 | 0.29 | 1.47 | 2.85 | -0.82 | 0.85 | 1.11 | -1.11 |
| Draw Down(%) | NA | 22.5 | 25.6 | 25.6 | 25.6 | 52.8 | NA | NA | 69.4 | 10.5 | 16.3 | 22.3 | 10.9 | 50.3 | 14.1 | 28.5 | 6.9 | 14.2 | 12.6 | 12.4 | 5.2 | 11.6 | 28.5 | 20.4 | 37.7 | 54.1 | 24.1 | 12.6 | 9.8 | 11.2 | 14.2 | 37.1 | 20.3 | 8.1 | 14.7 |
| Standard Deviation(%) | NA | 25.9 | 24.2 | 22.3 | 22.9 | 23.7 | NA | NA | 23.4 | 20.1 | 21.5 | 24.5 | 22.3 | 48.2 | 15.8 | 15.1 | 11.5 | 15.9 | 14.0 | 13.4 | 13.2 | 15.6 | 30.8 | 24.2 | 35.6 | 47.5 | 20.8 | 15.8 | 15.2 | 16.8 | 17.5 | 24.3 | 19.8 | 18.3 | 12.1 |
| Treynor Ratio | NA | 0.01 | 0.05 | 0.07 | 0.15 | 0.06 | NA | NA | 0.07 | 0.02 | 0.18 | -0.15 | 0.36 | 0.03 | 0.22 | -0.23 | 0.06 | 0.28 | -0.04 | 0.04 | 0.39 | 0.17 | -0.05 | 0.26 | 0.33 | -0.4 | -0.15 | 0.13 | 0.04 | 0.22 | 0.48 | -0.21 | 0.2 | 0.23 | -0.13 |
| Alpha | NA | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.03 | 0.02 | -0.02 | 0.03 | -0.01 | 0.0 | -0.04 | -0.02 | 0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.04 | -0.02 | -0.01 | 0.0 | 0.0 | 0.03 | -0.02 | 0.03 | 0.02 | -0.01 |
| Beta | NA | 1.01 | 1.07 | 1.07 | 1.06 | 1.04 | NA | NA | 1.0 | 1.18 | 1.11 | 0.96 | 1.1 | 1.05 | 1.05 | 0.92 | 1.03 | 0.93 | 0.9 | 0.95 | 0.97 | 0.99 | 0.99 | 1.0 | 0.89 | 1.01 | 1.07 | 1.12 | 1.03 | 1.13 | 1.05 | 0.96 | 0.82 | 0.88 | 1.03 |
| RSquared | NA | 0.96 | 0.95 | 0.93 | 0.94 | 0.95 | NA | NA | 0.95 | 0.93 | 0.93 | 0.94 | 0.93 | 0.97 | 0.93 | 0.91 | 0.9 | 0.95 | 0.94 | 0.91 | 0.95 | 0.97 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.96 | 0.94 | 0.94 | 0.96 | 0.81 | 0.85 | 0.79 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.8 | 1.5 | 6.6 | 0.3 | 0.9 | 1.6 | 14.3 | 28.9 | 0.8 | 4.9 | 4.1 | 1.4 | 0.1 | 0.3 | 0.0 | 2.1 | 4.1 | 18.0 | 19.8 | 20.0 | 11.2 | 0.0 | 1.5 | 2.5 | 0.4 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 372.3 | -82.4 | 3237.5 | -68.9 | -30.4 | -92.4 | -61.6 | 4320.9 | -84.6 | 21.0 | 291.1 | 2157.1 | -75.0 | 2700.0 | -99.3 | -70.0 | -84.6 | -13.0 | -10.8 | 99.8 | N/A | -100.0 | -27.3 | 702.7 | 2.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/26/1999
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See SMALL VALUE Asset Class Trend Rankings |
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