Putnam Small Cap Value R6 (PSCMX)

Fund Assets	308.29M
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	100.00%
Dividend (ttm)	1.11
Dividend Yield	5.45%
Dividend Growth	22.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	20.39
YTD Return	21.51%
1-Year Return	21.67%
5-Year Return	59.22%
52-Week Low	16.43
52-Week High	20.91
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.

• Fund Family: Franklin Templeton Investments
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PSCMX
• Index: Russell 2000 Value TR

Performance

PSCMX had a total return of 21.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

Top 10 Holdings

13.10% of assets

Name	Symbol	Weight
Ibex Holdings Ltd Ord Usd 0.0001	n/a	1.46%
UMB Financial Corporation	UMBF	1.40%
Nicolet Bankshares, Inc.	NIC	1.39%
Five Star Bancorp	FSBC	1.39%
LifeStance Health Group, Inc.	LFST	1.37%
RingCentral, Inc.	RNG	1.33%
HNI Corporation	HNI	1.22%
Gentherm Incorporated	THRM	1.20%
Southwest Gas Holdings, Inc.	SWX	1.18%
Holley Inc.	HLLY	1.17%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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