PSLAX
Putnam SmallCap Value-A
$15.25
-0.10 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 259.454M |
| 52 Week High | 15.97 |
| 52 Week Low | 12.405 |
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Key Data
| Symbol | PSLAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.25 |
| Price Yesterday | 15.35 |
| Market Cap | 259.45 |
| YTD Return | -1.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 15.97 |
|---|---|
| 52 Week Low | 12.41 |
| Market Cap | 259.45M |
| Shares Outstanding | 17.01M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 0.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.23% |
Returns Annualized
| One Day | -80.77% |
|---|---|
| Five Days | -38.97% |
| One Months | 3.37% |
| Three Months | -9.53% |
| Six Months | 3.56% |
| Nine Months | 21.69% |
| One Year | 15.42% |
| Three Years | 3.51% |
| Five Years | 10.10% |
| Ten Years | 7.14% |
| YTD | -3.23% |
| Since Inception | 9.05% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -0.97% |
| One Month | 0.26% |
| Three Months | -2.43% |
| Six Months | 1.73% |
| Nine Months | 15.66% |
| One Year | 15.40% |
| Three Years | 10.86% |
| Five Years | 61.62% |
| Ten Years | 98.98% |
| YTD | -1.68% |
| Since Inception | 785.08% |
Yearly Returns
| 2024 | -1.68% |
|---|---|
| 2023 | 23.56% |
| 2022 | -13.35% |
| 2021 | 39.50% |
| 2020 | 3.57% |
| 2019 | 24.33% |
| 2018 | -20.05% |
| 2017 | 7.90% |
| 2016 | 26.59% |
| 2015 | -3.88% |
Risk against SP-DA
| Alpha | -12.33% |
|---|---|
| Beta | 0.96 |
| Correlation | 56.71% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 32.16% |
| Standard Deviation | 5.44% |
| Sharpe Ratio | -0.71 |
| Sortino | -4.15 |
| Treynor | 10.47 |
| Ulcer Index | 4.96 |
| Ulcer Performance Index | -2.68 |