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PSLBX: PUTNAM SMALL CAP VALUE FUND CLASS B SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (35%) |
| Start Date: | 10/06/1999 |
| Last Dividend Date: | 12/06/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.76% |
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Performance Analytics (As of 03/19/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/06/1999 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 6.0 | -1.4 | 20.4 | 5.5 | 8.6 | 5.9 | 8.0 | 0.0 | 3.1 | 21.4 | -22.5 | 38.6 | 2.8 | 23.4 | -20.9 | 6.7 | 25.7 | -4.7 | 2.7 | 37.0 | 15.9 | -5.6 | 25.0 | 28.9 | -39.8 | -13.3 | 16.9 | 5.9 | 24.7 | 49.6 | -19.3 | 18.1 | 23.5 | 5.2 |
| Sharpe Ratio | NA | -0.03 | -0.26 | 0.71 | 0.11 | NA | NA | 0.21 | 0.0 | -0.2 | 0.8 | -0.89 | 1.73 | 0.03 | 1.4 | -1.48 | 0.53 | 1.6 | -0.34 | 0.2 | 2.81 | 1.02 | -0.18 | 1.02 | 0.81 | -0.86 | -0.79 | 0.86 | 0.25 | 1.41 | 2.78 | -0.84 | 0.81 | 1.06 | 1.72 |
| Draw Down(%) | NA | 10.4 | 29.9 | 30.7 | 61.0 | NA | NA | 69.8 | 0.0 | 10.4 | 16.5 | 26.5 | 11.0 | 61.0 | 14.2 | 28.8 | 7.1 | 14.3 | 12.7 | 12.5 | 5.2 | 11.8 | 28.7 | 20.6 | 37.9 | 54.4 | 24.4 | 12.7 | 9.9 | 11.3 | 14.4 | 37.4 | 20.4 | 8.2 | 5.9 |
| Standard Deviation(%) | NA | 14.4 | 21.5 | 25.2 | 35.1 | NA | NA | 28.6 | NA | 17.0 | 21.6 | 27.0 | 22.2 | 96.3 | 15.7 | 15.1 | 11.5 | 16.0 | 14.0 | 13.4 | 13.2 | 15.6 | 30.8 | 24.4 | 35.7 | 47.3 | 20.6 | 15.8 | 15.2 | 16.8 | 17.6 | 24.4 | 19.8 | 18.3 | 11.8 |
| Treynor Ratio | NA | -0.01 | -0.06 | 0.18 | 0.03 | NA | NA | 0.06 | NA | -0.04 | 0.16 | -0.25 | 0.35 | 0.02 | 0.21 | -0.24 | 0.06 | 0.27 | -0.05 | 0.03 | 0.38 | 0.16 | -0.06 | 0.25 | 0.32 | -0.4 | -0.15 | 0.12 | 0.04 | 0.21 | 0.47 | -0.21 | 0.19 | 0.22 | 0.2 |
| Alpha | NA | 0.0 | -0.02 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.03 | 0.02 | -0.06 | 0.02 | 0.12 | 0.0 | -0.05 | -0.02 | 0.01 | 0.0 | -0.03 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.05 | -0.02 | -0.01 | 0.0 | -0.01 | 0.03 | -0.03 | 0.02 | 0.01 | 0.04 |
| Beta | NA | 0.59 | 0.94 | 0.97 | 1.1 | NA | NA | 1.02 | 0.0 | 0.82 | 1.11 | 0.98 | 1.09 | 1.29 | 1.05 | 0.92 | 1.03 | 0.94 | 0.89 | 0.95 | 0.97 | 0.99 | 0.99 | 1.01 | 0.89 | 1.01 | 1.07 | 1.12 | 1.03 | 1.13 | 1.05 | 0.96 | 0.82 | 0.88 | 1.02 |
| RSquared | NA | 0.47 | 0.76 | 0.82 | 0.43 | NA | NA | 0.63 | 0.0 | 0.63 | 0.92 | 0.81 | 0.93 | 0.32 | 0.93 | 0.92 | 0.91 | 0.95 | 0.94 | 0.91 | 0.95 | 0.97 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.96 | 0.94 | 0.94 | 0.96 | 0.81 | 0.85 | 0.76 |
| Yield(%) | N/A | 0.0 | 3.2 | 5.2 | 6.8 | 8.3 | 5.5 | N/A | 0.0 | 0.0 | 1.2 | 8.7 | 0.0 | 0.5 | 1.3 | 17.5 | 34.2 | 0.3 | 5.0 | 3.9 | 0.7 | 0.0 | 0.0 | 0.0 | 1.5 | 4.6 | 19.0 | 20.8 | 21.0 | 11.6 | 0.0 | 1.6 | 2.6 | 0.4 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | 775.2 | -84.8 | -19.7 | N/A | N/A | N/A | N/A | -100.0 | -89.6 | N/A | -100.0 | -50.0 | -95.4 | -63.3 | 14425.7 | -94.6 | 25.7 | 602.7 | N/A | N/A | N/A | -100.0 | -81.5 | -84.0 | -14.2 | -12.5 | 99.8 | N/A | -100.0 | -27.3 | 702.7 | 2.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/1999
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