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Putnam Small Cap Value Fund

PYSVX:US
NASDAQ GM
17.56
USD
0.07
0.40%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
15.31 - 18.85
1 Yr Return
12.86%
YTD Return
-3.04%
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Previous Close
17.63
52Wk Range
15.31 - 18.85
1 Yr Return
13.01%
YTD Return
-3.04%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
17.56
Total Assets (m USD) (on 07/31/2017)
452.181
Inception Date
01/03/2001
Last Dividend (on 12/07/2016)
0.152
Dividend Indicated Gross Yield
0.87%
Fund Managers
ERIC N HARTHUN / DAVID DIAMOND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.63%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
380.00 k 5.95 m 1.25
341.70 k 5.59 m 1.18
136.39 k 5.57 m 1.18
167.60 k 5.52 m 1.16
335.00 k 5.46 m 1.15
221.40 k 5.02 m 1.06
71.39 k 5.02 m 1.06
307.41 k 5.00 m 1.06
571.90 k 4.94 m 1.04
334.26 k 4.80 m 1.01
Profile
Putnam Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing common stocks of U.S. companies, with a focus on value stocks. It normally invests at least 80% of its net assets in small companies of a size similar to those in the Russell 2000 Value Index.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581