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PSLAX:NASDAQ

Putnam Small Cap Value Fund Class A – PSLAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.840.19 (+1.30%)14.10 - 16.100.0

Market data as of 6:05PM 10/23/14. Quotes are delayed by at least 15 min.

Overview - PSLAX

The investment seeks capital appreciation. The fund invests mainly in common stocks of small U.S. companies, with a focus on value stocks. Value stocks are issued by companies that are currently undervalued by the market. The fund invests mainly in small companies of a size similar to those in the Russell 2000 Value Index. The adviser may consider, among other factors, a company's valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

Growth of $10,000 (10 Years)

Total Return9.68%
Yield (Trailing 12 Mo.)0.88%
Expense Ratio1.41%
Front Load5.75%
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception04/12/1999

Trailing Total Returns - PSLAX

as of 09/30/2014
TimeframePSLAXS&P 500Small Value
1 Month-5.65%-1.40%-6.10%
3 Month-6.66%1.13%-7.14%
Year-to-Date-3.07%8.34%-2.67%
1 Year5.10%19.73%6.31%
3 Year21.73%22.99%20.98%
5 Year14.15%15.70%13.57%
10 Year6.18%8.11%8.01%
Since Inception9.68%10.63%--

Sector Allocation - PSLAX

as of 09/30/2014
Basic Materials
 
8.80%
Consumer Cyclical
 
9.23%
Financial Services
 
29.41%
Real Estate
 
9.23%
Consumer Defensive
 
1.27%
Healthcare
 
4.63%
Utilities
 
4.75%
Communication Services
 
1.09%
Energy
 
8.08%
Industrials
 
12.79%
Technology
 
10.72%

Asset Allocation - PSLAX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
85.0585.05
Bond--
 
 
0.000.00
Other--
 
 
0.970.97
Foreign Stock--
 
 
4.854.85
Foreign Bond--
 
 
0.000.00
Total--90.8790.87
Cash--
 
 
9.139.13
Total Net Assets$322.53M
Total Stock Holdings184
Total Bond Holdings0

Top Ten Holdings - PSLAX

as of 09/30/2014
CompanyYTD Return% of Assets
PNM6.70%0.94%
EDE10.38%0.93%
UBNK-8.44%0.86%
AWH-0.82%0.86%
INN22.81%0.85%
PRE5.56%0.85%
TOWR17.10%0.80%
VR-0.55%0.77%
QLTY-4.60%0.75%
GT-6.62%0.75%

Valuation & Growth - PSLAX

as of 09/30/2014
ValuationPSLAXCategory Range
Price/Earnings17.70
Price/Book1.64
Price/Sales0.97
Price/Cash Flow8.82
Dividend Yield1.6
LT Earnings14.61
Historical Earnings8.6
Sales Growth1
Cash-Flow Growth-0.08
Book-Value Growth3.83
Key:  Lo 
 Hi

Morningstar Summary - PSLAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - PSLAX, 3 Year Avg

Pretax Return21.73%
Tax-adjusted Return19.16%
Tax Cost Ratio0.16%
Potential Cap Gains12.71%

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