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PYSVX: PUTNAM SMALL CAP VALUE FUND CLASS Y SHARES (MUTUAL FUND)
Basic Info 19.2 0(0.0%) December 02
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 08/23/2001 |
| Last Dividend Date: | 12/06/2023 |
| 12-Mo. Yield | 1.43% |
| Expenses | 0.76% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/23/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 15.6 | 28.9 | 8.7 | 13.3 | 9.1 | 11.3 | 7.5 | 8.3 | 23.8 | -13.2 | 39.9 | 3.8 | 24.6 | -19.9 | 6.9 | 26.9 | -3.7 | 3.7 | 38.3 | 17.2 | -4.7 | 26.2 | 30.4 | -39.2 | -12.5 | 18.0 | 7.0 | 26.0 | 51.0 | -20.0 | -0.2 |
| Sharpe Ratio | NA | 0.5 | 1.09 | 0.21 | 0.38 | 0.34 | NA | NA | 0.3 | 0.92 | -0.6 | 1.77 | 0.08 | 1.48 | -1.4 | 0.54 | 1.69 | -0.27 | 0.28 | 2.9 | 1.11 | -0.15 | 1.08 | 0.85 | -0.85 | -0.75 | 0.93 | 0.32 | 1.49 | 2.86 | -0.86 | -0.09 |
| Draw Down(%) | NA | 10.5 | 10.5 | 22.2 | 50.3 | 52.6 | NA | NA | 69.3 | 16.2 | 22.2 | 10.9 | 50.3 | 14.0 | 28.4 | 6.8 | 14.2 | 12.5 | 12.3 | 5.1 | 11.6 | 28.4 | 20.3 | 37.8 | 54.0 | 24.0 | 12.5 | 9.8 | 11.2 | 14.2 | 37.0 | 20.3 |
| Standard Deviation(%) | NA | 20.2 | 20.4 | 22.2 | 28.5 | 22.7 | NA | NA | 23.7 | 21.5 | 24.4 | 22.5 | 46.0 | 15.7 | 15.1 | 11.6 | 15.8 | 14.0 | 13.4 | 13.2 | 15.5 | 30.8 | 24.2 | 35.4 | 47.3 | 20.6 | 15.8 | 15.2 | 16.8 | 17.6 | 24.4 | 23.6 |
| Treynor Ratio | NA | 0.09 | 0.19 | 0.05 | 0.11 | 0.08 | NA | NA | 0.07 | 0.18 | -0.15 | 0.37 | 0.04 | 0.22 | -0.23 | 0.06 | 0.29 | -0.04 | 0.04 | 0.4 | 0.18 | -0.05 | 0.26 | 0.34 | -0.4 | -0.15 | 0.13 | 0.05 | 0.22 | 0.48 | -0.22 | -0.03 |
| Alpha | NA | -0.03 | -0.03 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | 0.02 | -0.02 | 0.03 | 0.0 | 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 | -0.03 | -0.03 |
| Beta | NA | 1.19 | 1.18 | 1.05 | 1.0 | 0.98 | NA | NA | 0.98 | 1.11 | 0.96 | 1.08 | 0.94 | 1.05 | 0.92 | 1.03 | 0.93 | 0.9 | 0.96 | 0.97 | 0.98 | 0.99 | 1.0 | 0.89 | 1.01 | 1.07 | 1.12 | 1.04 | 1.13 | 1.05 | 0.97 | 0.79 |
| RSquared | NA | 0.93 | 0.93 | 0.93 | 0.87 | 0.88 | NA | NA | 0.93 | 0.93 | 0.94 | 0.88 | 0.84 | 0.93 | 0.92 | 0.9 | 0.95 | 0.95 | 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 | 0.67 |
| Yield(%) | N/A | 0.0 | 1.4 | 2.9 | 2.9 | 6.5 | 8.9 | 5.6 | N/A | 1.6 | 6.4 | 0.7 | 1.1 | 1.7 | 13.8 | 27.9 | 1.1 | 5.0 | 4.2 | 1.6 | 0.3 | 0.5 | 0.3 | 2.3 | 4.0 | 17.9 | 19.7 | 19.8 | 11.1 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -80.4 | -38.4 | -80.5 | -20.4 | N/A | N/A | N/A | -80.4 | 1312.8 | -37.1 | -25.3 | -91.6 | -61.1 | 3244.7 | -80.7 | 19.5 | 245.5 | 445.7 | -36.4 | 129.2 | -84.5 | -65.9 | -84.8 | -12.9 | -9.6 | 99.8 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/23/2001
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