PYSVX — Putnam Small Cap Value Fund
Data updated: 2026-07-27
PYSVX — Putnam Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $296.91M AUM · 0.85% expense ratio · 14.0% 1-yr return. From SEC regulatory filings.
PYSVX Fund Overview
PYSVX — Putnam Small Cap Value Fund is a US mutual fund managed by Putnam Investment Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Investment Funds
- Category: United States Small Cap Value Equity
- Assets under management: $296.91M
- 1-year return: 14.0%
- Ticker: PYSVX
- SEC CIK: 0000932101
- SEC series ID: S000003854
- Share class ID: C000010791
PYSVX Holdings
Top 10 holdings of Putnam Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Cash Collateral Pool LLC | 17.51% |
| Vishay Intertechnology, Inc. | 1.74% |
| Veracyte, Inc. | 1.61% |
| Cohu, Inc. | 1.58% |
| BrightSpring Health Services, Inc. | 1.45% |
| LifeStance Health Group, Inc. | 1.41% |
| IBEX Holdings Ltd. | 1.29% |
| Bel Fuse, Inc. | 1.25% |
| Five Star Bancorp | 1.19% |
| Nicolet Bankshares, Inc. | 1.19% |
PYSVX Portfolio Allocation
Asset-class allocation of Putnam Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 17.5% |
| Other | 0.7% |
PYSVX Performance
Total returns for PYSVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 14.0% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 9.3% |
PYSVX Risk Information
Risk metrics for PYSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
PYSVX Costs and Fees
PYSVX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 100%
- Brokerage commissions: 57.01 bps of average net assets (SEC N-CEN)
PYSVX Cashflows
Over the 12 months to 2026-02, Putnam Small Cap Value Fund had net outflows of $365.46K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.44M |
| 2026-01 | −$4.38M |
| 2025-12 | $14.91M |
| 2025-11 | −$2.28M |
| 2025-10 | $515.89K |
| 2025-09 | −$128.87K |
PYSVX Debt Constituents
No individual debt constituents are reported in Putnam Small Cap Value Fund's latest SEC N-PORT filing.
PYSVX Prospectus and SEC Filings
Official Putnam Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.