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Putnam U.S. Small Cap Value Equity SMA

As of 09/30/2025

Year to Date Returns (Net)

3.15%

 
 

Year to Date Returns (Gross)

4.76%

 

Overview

Investment Overview

Identifying undiscovered earnings potential

  • Uncovering the potential to expand earnings - Takes a multipronged approach by applying fundamental, quantitative, and technical analysis to generate ideas and identify unique opportunities.
  • Companies poised for revaluation - Applies bottom-up research process that considers valuation, catalyst, and quality indicators, with the goal of finding companies poised for revaluation. 
  • Driving returns through stock selection - Seeks to maximize stock-specific risk and minimize unintended factor risk through an active portfolio construction discipline. 

No assurance can be given that the investment objective will be achieved or that an investor will receive a return of all or part of his or her investment. Actual results could be materially different from the stated goals. Investors should carefully consider the risk involved before deciding to invest. As with any investment, there is a potential for profit as well as the possibility of loss.

Portfolio Managers

Mike Petro, CFA®

Massachusetts, United States

Managed Fund Since 2019

Performance

Portfolio

Portfolio Holdings

Top Equity Issuers

As of 10/31/2025 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.20787 to 1.38245.
End of interactive chart.
Fund
Veracyte 1.38%
Ichor Holdings 1.37%
Walker & Dunlop 1.37%
Five Star Bancorp 1.36%
Standard Motor Products 1.33%
Holley 1.25%
Aviat Networks 1.22%
IBEX 1.22%
Connectone Bancorp 1.22%
BofI 1.21%

Documents

Product Literature

PDF Format

Factsheet - Putnam U.S. Small Cap Value Equity SMA - Primerica Use Only

PDF Format

Portfolio Holdings - Putnam US Small Cap Value Equity SMA

Mailed hardcopies unavailable.

Risks

What Are The Key Risks?

All investments involve risks, including possible loss of principal. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. The investment style may become out of favor, which may have a negative impact on performance. To the extent the portfolio invests in a concentration of certain securities, regions or industries, it is subject to increased volatility. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated.

This website is intended for Primerica.