Putnam Small Cap Value Y (PYSVX)

Fund Assets	288.77M
Expense Ratio	0.858%
Min. Investment	$0.00
Turnover	100.00%
Dividend (ttm)	0.24
Dividend Yield	1.23%
Dividend Growth	53.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	18.88
YTD Return	14.72%
1-Year Return	16.27%
5-Year Return	40.57%
52-Week Low	16.34
52-Week High	20.81
Beta (5Y)	1.50
Holdings	124
Inception Date	Jan 3, 2001

About PYSVX

Putnam Small Cap Value Fund Class Y is a mutual fund that primarily seeks capital appreciation by investing in common stocks of small U.S. companies that are considered undervalued relative to their intrinsic worth. The fund focuses on the small-cap segment, typically targeting firms with market capitalizations comparable to those in the Russell 2000 Value Index. Its investment approach emphasizes value stocks, meaning it selects companies that trade at lower valuation multiples based on factors such as price-to-book and price-to-earnings ratios, financial strength, future earnings potential, and competitive positioning. The fund typically maintains a diversified portfolio, holding shares in over 100 issuers across various sectors, aiming to identify companies with solid fundamentals yet overlooked by the broader market. By focusing on small-cap value equities, the fund plays a specialized role in the financial markets, providing investors exposure to an asset class that can offer both diversification benefits and long-term growth potential within the realm of U.S. equities.

• Fund Family: Franklin Templeton, Inc
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PYSVX
• Share Class: Class Y Shares
• Index: Russell 2000 Value TR

Performance

PYSVX had a total return of 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.

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
PSLAX	Class A Shares	1.10%
PSLCX	Class C Shares	1.85%

Top 10 Holdings

13.34% of assets

Name	Symbol	Weight
Ibex Holdings Ltd Ord Usd 0.0001	n/a	1.59%
RingCentral, Inc.	RNG	1.51%
LifeStance Health Group, Inc.	LFST	1.46%
Nicolet Bankshares, Inc.	NIC	1.38%
Five Star Bancorp	FSBC	1.35%
UMB Financial Corporation	UMBF	1.29%
Webull Corp Ord Usd 0.0001	n/a	1.27%
HNI Corporation	HNI	1.18%
Gentherm Incorporated	THRM	1.16%
Alliance Laundry Holdings Inc.	ALH	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.0881	Dec 22, 2025
Dec 5, 2024	$0.907	Dec 9, 2024
Dec 6, 2023	$0.216	Dec 8, 2023
Dec 6, 2022	$1.102	Dec 8, 2022
Dec 6, 2021	$0.078	Dec 8, 2021
Dec 4, 2020	$0.124	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:

Oct 16, 2026

Data Sources Report a data error