Notable companies
The most notable companies in this group are NRG Energy (NYSE:NRG).
Industry description
The investment seeks capital appreciation.
The fund invests mainly in common stocks of small U.S. companies, with a focus on value stocks. Value stocks are issued by companies that are currently undervalued by the market. The fund invests at least 80% of its net assets in companies of a size similar to those in the Russell 2000 Value Index. The adviser may consider, among other factors, a company's valuation, financial strength, and growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
Market Cap
The average market capitalization across the Putnam Small Cap Value R6 MF is 2.69B. The market cap for tickers in the group ranges from 407.13M to 14.54B. NRG holds the highest valuation in this group at 14.54B. The lowest valued company is FFWM at 407.13M.
Volume
The average weekly volume growth across all stocks in the Putnam Small Cap Value R6 MF was 246%. For the same stocks of the MF, the average monthly volume growth was 290% and the average quarterly volume growth was 190%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 57
Price Growth Rating: 47
SMR Rating: 50
Profit Risk Rating: 52
Seasonality Score: 13 (-100 ... +100)