fundvisualizer.com

Putnam Small Cap Value CPSLCX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
94.45%
Non-U.S. Stock
4.08%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.47%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

3.84%

Consumer cyclical

10.22%

Financial services

21.46%

Real estate

7.50%

Consumer defensive

4.35%

Health care

11.39%

Utilities

3.97%

Communication services

4.41%

Energy

9.91%

Industrials

12.61%

Technology

8.87%

Top 10 holdings

As of 03/31/2024

OFG Bancorp
1.75%
First Foundation Inc
1.70%
Newpark Resources Inc
1.54%
Brookdale Senior Living Inc
1.50%
Net Cash
1.47%
SMART Global Holdings Inc
1.46%
HNI Corp
1.41%
Ribbon Communications Inc
1.35%
NRG Energy Inc
1.32%
The Bancorp Inc
1.32%
Fund assets

$273.53 Million

Share class

C

Morningstar category

Small Value

Expense ratio

1.92%

Investment objective

Small Company

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