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PSLCX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
246.05M

PSLCX Putnam Small Cap Value C Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Rithm Capital Corp (NYSE:RITM), Diamond Offshore Drilling (NYSE:DO).

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 C MF is 2.56B. The market cap for tickers in the group ranges from 362.82M to 7.23B. GTLS holds the highest valuation in this group at 7.23B. The lowest valued company is AVNW at 362.82M.

Volume

The average weekly volume growth across all stocks in the Putnam Small Cap Value C MF was 19%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 58
P/E Growth Rating: 55
Price Growth Rating: 51
SMR Rating: 52
Profit Risk Rating: 60
Seasonality Score: -12 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Putnam Investment FundsOne Post Office Square Mail Stop A 14Boston
Phone
N/A
Web
www.putnam.com
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PSLCX and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSLCX has been closely correlated with VSIIX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSLCX jumps, then VSIIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSLCX
1D Price
Change %
PSLCX100%
-0.32%
VSIIX - PSLCX
84%
Closely correlated
-0.31%
VSIAX - PSLCX
84%
Closely correlated
-0.33%
VISVX - PSLCX
84%
Closely correlated
-0.34%
WCMFX - PSLCX
83%
Closely correlated
-0.36%
WCMJX - PSLCX
83%
Closely correlated
-0.36%
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