Summary
The fund seeks capital growth by investing in small-size companies in the U.S.
The fund invests in small-size companies that are trading cheaper than the market or peers for temporary reasons and are estimated to have long-term growth profile.
The value-analysis focused investment process is designed to identify companies that are financially strong but suffering from the lack of investor interest or are undergoing financial, management, or product portfolio change that may have interrupted historic growth. The stocks may
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Directors
May 11, 2023- Murphy Jennifer
- Pillai Marie
- Sutphen Mona K
- Ahamed Liaquat
- Baumann Barbara M
- Domotorffy Katinka
- Hill Catharine Bond
- Leibler Kenneth R
- Putnam, III George
- Reynolds Robert L
- Singh Manoj P
Chief Compliance Officer
- Clark James F
Fund Manager(s)
- Michael Petro
Price
Company Name |
Holding |
| PUTNAM CASH COLLATERAL POOL LLC | 7.29 % |
| ORIENTAL FINL GROUP INC COM | 1.78 % |
| NEWPARK RESOURCES INC | 1.76 % |
| RIBBON COMMUNICATIONS INC | 1.44 % |
| FIRST FOUNDATION INC | 1.44 % |
| BENCHMARK ELECTRONICS INC | 1.42 % |
| BROOKDALE SENIOR LIVING INC | 1.39 % |
| BANCORP INC/THE | 1.38 % |
| DIAMOND OFFSHORE DRILLING INC | 1.36 % |
| AXOS FINANCIAL INC | 1.29 % |
| More |
Documents
Performance
YTD
-5.4%
3 Year
-3.02%
5 Year
53.27%
Best
49.59%
2003
Worst
-22.5%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -1.4% | -1.3% | 0.3% | 23.5% | -40.7% | 13.6% | -4.3% | 1.2% | -1.5% | 1.8% |
| Q2 | - | -0.2% | -16.2% | 8.7% | 27% | 0.4% | 9.2% | 0.5% | 3.1% | 1.4% |
| Q3 | - | -1.2% | -5.2% | -1.5% | 1.4% | -2.9% | 1.1% | 2.4% | 7.5% | -9.1% |
| Q4 | - | 17.2% | -2.7% | 4.8% | 33.8% | 8.1% | -23.3% | 1.6% | 15.1% | 1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.8% | 0.9% | 4.8% | -5.4% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | 1% | -10.1% | -2.1% | -1.8% | 3.9% | 15.3% | -2.4% | -4.8% | -5.3% | 10.2% | 10.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5% | 21% | -23% | 39% | 2% | 0% | -21% | 7% | 26% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSLBX | -5% | 21% | -23% | 39% | 2% | - | -21% | 7% | 26% | -5% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -5% | 21% | -7% | 12% | -0% | - | -6% | 1% | -3% | 5% |