PSLBX
Putnam SmallCap Value-B
$10.68
-0.07 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 259.311M |
| 52 Week High | 11.2 |
| 52 Week Low | 8.737 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PSLBX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 10.68 |
| Price Yesterday | 10.75 |
| Market Cap | 259.31 |
| YTD Return | -2.11% |
Expense Details
| Deferred | 0.05 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0192 |
Overview
| 52 Week High | 11.20 |
|---|---|
| 52 Week Low | 8.74 |
| Market Cap | 259.31M |
| Shares Outstanding | 24.28M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | -80.76% |
|---|---|
| Five Days | -40.37% |
| One Months | 2.39% |
| Three Months | -10.33% |
| Six Months | 2.72% |
| Nine Months | 20.68% |
| One Year | 14.47% |
| Three Years | 2.74% |
| Five Years | 9.28% |
| Ten Years | 6.34% |
| YTD | -4.05% |
| Since Inception | 8.08% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -1.02% |
| One Month | 0.19% |
| Three Months | -2.64% |
| Six Months | 1.33% |
| Nine Months | 14.95% |
| One Year | 14.46% |
| Three Years | 8.42% |
| Five Years | 55.69% |
| Ten Years | 84.58% |
| YTD | -2.11% |
| Since Inception | 581.12% |
Yearly Returns
| 2024 | -2.11% |
|---|---|
| 2023 | 22.65% |
| 2022 | -13.99% |
| 2021 | 38.60% |
| 2020 | 2.74% |
| 2019 | 23.39% |
| 2018 | -20.68% |
| 2017 | 7.09% |
| 2016 | 25.66% |
| 2015 | -4.62% |
Risk against SP-DA
| Alpha | -13.11% |
|---|---|
| Beta | 0.95 |
| Correlation | 56.33% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 31.73% |
| Standard Deviation | 5.43% |
| Sharpe Ratio | -0.76 |
| Sortino | -4.41 |
| Treynor | 9.56 |
| Ulcer Index | 5.08 |
| Ulcer Performance Index | -2.81 |