Putnam Small Cap Value R6 (PSCMX)
| Fund Assets | 320.74M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 100.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 5.53% |
| Dividend Growth | 22.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 20.16 |
| YTD Return | 19.07% |
| 1-Year Return | 25.03% |
| 5-Year Return | 54.45% |
| 52-Week Low | 16.09 |
| 52-Week High | 20.66 |
| Beta (5Y) | 1.50 |
| Holdings | 128 |
| Inception Date | Nov 1, 2013 |
About PSCMX
Putnam Small Cap Value Fund Class R6 is a mutual fund that primarily aims for capital appreciation by investing in common stocks of small U.S. companies. The fund targets firms with market capitalizations comparable to those included in the Russell 2000® Value Index, focusing on businesses that are perceived by the fund’s management to be undervalued relative to their intrinsic worth. Emphasizing the value investment style, the fund seeks out companies trading at lower valuations based on financial metrics such as price-to-earnings or price-to-book ratios, often with the potential for recovery or long-term growth. This fund plays a pivotal role in offering investors exposure to the small-cap segment of the market, which is often characterized by higher growth prospects but also increased volatility relative to larger companies. By concentrating on value stocks within the small-cap universe, Putnam Small Cap Value Fund Class R6 seeks to provide diversification and the opportunity to benefit from market inefficiencies among smaller U.S. companies.
Performance
PSCMX had a total return of 25.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
13.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Vishay Intertechnology, Inc. | VSH | 1.70% |
| Veracyte, Inc. | VCYT | 1.61% |
| Cohu, Inc. | COHU | 1.58% |
| BrightSpring Health Services, Inc. | BTSG | 1.45% |
| LifeStance Health Group, Inc. | LFST | 1.41% |
| IBEX Limited | IBEX | 1.29% |
| Bel Fuse Inc. | BELFB | 1.25% |
| Five Star Bancorp | FSBC | 1.19% |
| Nicolet Bankshares, Inc. | NIC | 1.19% |
| Ichor Holdings, Ltd. | ICHR | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.1149 | Dec 22, 2025 |
| Dec 5, 2024 | $0.913 | Dec 9, 2024 |
| Dec 6, 2023 | $0.243 | Dec 8, 2023 |
| Dec 6, 2022 | $1.127 | Dec 8, 2022 |
| Dec 6, 2021 | $0.088 | Dec 8, 2021 |
| Dec 4, 2020 | $0.145 | Dec 8, 2020 |