- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Putnam Small Cap Growth Fund LLC
+ Add to WatchlistPNSAX:US
23.12 USD 0.01 0.04%As of 09:29:30 ET on 05/24/2013.
Snapshot for Putnam Small Cap Growth Fund LLC (PNSAX)
| Year To Date: | +16.83% | 3-Month: | +8.34% | 3-Year: | +17.38% | 52-Week Range: | 17.21 - 23.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.64% | 1-Year: | +28.93% | 5-Year: | +5.49% | Beta vs RUO: | 1.00 |
Fund Profile & Information for PNSAX
Putnam Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests mainly in common stocks of U.S. companies, with a focus on growth stocks. The Fund normally invests atleast 80% of its net assets in small companies. These are companies of a size similar to those in the Russell 2500 Growth Index.
| Inception Date: | 12-31-1997 | Telephone: | 1-800-225-1581 |
|---|---|---|---|
| Managers: | PAM GAO | ||
| Web Site: | www.putnam.com | ||
Fundamentals for PNSAX
| NAV | (on 2013-05-24) 23.12 |
|---|---|
| Assets (M) | (on 2013-04-30) 123.26 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PNSAX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for PNSAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.64 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.35 |
| Expense Ratio | 1.52 |
Top Fund Holdings for PNSAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EchoStar Corp | 48,835 | 1,903,100 | 1.517% |
| Jazz Pharmaceuticals Plc | 26,605 | 1,487,486 | 1.186% |
| Avis Budget Group Inc | 45,491 | 1,266,015 | 1.009% |
| LSB Industries Inc | 36,305 | 1,262,688 | 1.007% |
| AFC Enterprises Inc | 34,237 | 1,243,830 | 0.991% |
| Franklin Electric Co Inc | 36,794 | 1,235,175 | 0.985% |
| Cubist Pharmaceuticals Inc | 24,344 | 1,139,786 | 0.909% |
| Trex Co Inc | 22,800 | 1,121,304 | 0.894% |
| Ultimate Software Group Inc | 10,197 | 1,062,120 | 0.847% |
| Helix Energy Solutions Group I | 46,412 | 1,061,907 | 0.846% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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