PYSVX
Putnam SmallCap Value-Y
$16.35
-0.11 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 259.389M |
| 52 Week High | 17.12 |
| 52 Week Low | 13.281 |
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Key Data
| Symbol | PYSVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 16.35 |
| Price Yesterday | 16.46 |
| Market Cap | 259.39 |
| YTD Return | -1.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 17.12 |
|---|---|
| 52 Week Low | 13.28 |
| Market Cap | 259.39M |
| Shares Outstanding | 15.86M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | -81.57% |
|---|---|
| Five Days | -40.66% |
| One Months | 3.14% |
| Three Months | -9.37% |
| Six Months | 3.71% |
| Nine Months | 22.00% |
| One Year | 15.65% |
| Three Years | 3.78% |
| Five Years | 10.37% |
| Ten Years | 7.40% |
| YTD | -3.01% |
| Since Inception | 7.88% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -1.03% |
| One Month | 0.25% |
| Three Months | -2.39% |
| Six Months | 1.81% |
| Nine Months | 15.88% |
| One Year | 15.64% |
| Three Years | 11.73% |
| Five Years | 63.60% |
| Ten Years | 103.84% |
| YTD | -1.57% |
| Since Inception | 464.57% |
Yearly Returns
| 2024 | -1.57% |
|---|---|
| 2023 | 23.78% |
| 2022 | -13.11% |
| 2021 | 39.90% |
| 2020 | 3.80% |
| 2019 | 24.56% |
| 2018 | -19.75% |
| 2017 | 8.11% |
| 2016 | 26.92% |
| 2015 | -3.63% |
Risk against SP-DA
| Alpha | -12.13% |
|---|---|
| Beta | 0.96 |
| Correlation | 56.82% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 32.28% |
| Standard Deviation | 5.44% |
| Sharpe Ratio | -0.69 |
| Sortino | -4.07 |
| Treynor | 10.7 |
| Ulcer Index | 4.94 |
| Ulcer Performance Index | -2.64 |