Putnam Small Cap Value Fund Class A (PSLAX)

Fund Assets	257.24M
Expense Ratio	1.18%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.89
Dividend Yield	6.11%
Dividend Growth	372.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	13.99
YTD Return	-8.18%
1-Year Return	-0.40%
5-Year Return	144.01%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.14
Holdings	108
Inception Date	Apr 13, 1999

About PSLAX

PSLAX was founded on 1999-04-13. The Fund's investment strategy focuses on Small-Cap with 1.26% total expense ratio. The minimum amount to invest in Putnam Investment Funds: Putnam Small Cap Value Fund; Class A Shares is $500 on a standard taxable account. Putnam Investment Funds: Putnam Small Cap Value Fund; Class A 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.

• Fund Family: Putnam Funds Class A
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PSLAX
• Share Class: Class A Shares
• Index: Russell 2000 Value TR

Performance

PSLAX had a total return of -0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PYSVX	Class Y Shares	0.93%
PSLCX	Class C Shares	1.93%
PSLBX	Class B Shares	1.93%

Top 10 Holdings

13.51% of assets

Name	Symbol	Weight
IBEX Limited	IBEX	1.48%
Business First Bancshares, Inc.	BFST	1.39%
Axos Financial, Inc.	AX	1.38%
Ladder Capital Corp	LADR	1.36%
Rithm Capital Corp.	RITM	1.36%
ConnectOne Bancorp, Inc.	CNOB	1.34%
MasterCraft Boat Holdings, Inc.	MCFT	1.32%
The Bancorp, Inc.	TBBK	1.30%
Ribbon Communications Inc.	RBBN	1.29%
Veracyte, Inc.	VCYT	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$0.888	Dec 9, 2024
Dec 6, 2023	$0.188	Dec 8, 2023
Dec 6, 2022	$1.068	Dec 8, 2022
Dec 6, 2021	$0.032	Dec 8, 2021
Dec 4, 2020	$0.103	Dec 8, 2020
Dec 5, 2019	$0.148	Dec 9, 2019