Putnam Small Cap Value Fund Class R (PSCRX)

Fund Assets	338.67M
Expense Ratio	1.43%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.87
Dividend Yield	5.97%
Dividend Growth	419.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	14.28
YTD Return	-4.17%
1-Year Return	3.67%
5-Year Return	117.68%
52-Week Low	12.22
52-Week High	17.33
Beta (5Y)	n/a
Holdings	111
Inception Date	Mar 30, 2007

About PSCRX

PSCRX was founded on 2007-03-30. The Fund's investment strategy focuses on Small-Cap with 1.51% total expense ratio. The minimum amount to invest in Putnam Investment Funds: Putnam Small Cap Value Fund; Class R Shares is $500 on a standard taxable account. Putnam Investment Funds: Putnam Small Cap Value Fund; Class R Shares seeks capital appreciation. Invests mainly in common stocks of US companies, with a focus on value stocks believed currently undervalued by the market. Invests mainly in small companies of a size similar to those in the Russell 2000 Index.

• Category: Small Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PSCRX
• Index: Russell 2000 Value TR

Performance

PSCRX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

Top 10 Holdings

13.23% of assets

Name	Symbol	Weight
Axos Financial, Inc.	AX	1.41%
Metropolitan Bank Holding Corp.	MCB	1.40%
IBEX Limited	IBEX	1.39%
Rithm Capital Corp.	RITM	1.33%
NRG Energy, Inc.	NRG	1.30%
Taylor Morrison Home Corporation	TMHC	1.29%
ConnectOne Bancorp, Inc.	CNOB	1.28%
Veracyte, Inc.	VCYT	1.28%
Business First Bancshares, Inc.	BFST	1.27%
TTM Technologies, Inc.	TTMI	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$0.873	Dec 9, 2024
Dec 6, 2023	$0.168	Dec 8, 2023
Dec 6, 2022	$1.023	Dec 8, 2022
Dec 4, 2020	$0.078	Dec 8, 2020
Dec 5, 2019	$0.129	Dec 9, 2019
Dec 6, 2018	$1.914	Dec 10, 2018