• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Putnam Small Cap Growth Fund LLC

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PNSAX:US

28.69 USD 0.19 0.67%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Putnam Small Cap Growth Fund LLC (PNSAX)

Year To Date: -1.75% 3-Month: +3.28% 3-Year: +19.04% 52-Week Range: 24.56 - 30.56
1-Month: +5.28% 1-Year: +17.49% 5-Year: +17.74% Beta vs RUO: 1.01

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  • PNSAX:US 28.69
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Fund Profile & Information for PNSAX

Putnam Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests mainly in common stocks of U.S. companies, with a focus on growth stocks. The Fund normally invests at least 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 2014-08-29) 28.69
Assets (M) (on 2014-07-31) 146.82
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 1.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for PNSAX

Filing Date: 06/30/2014
Name Position Value % of Total
Jazz Pharmaceuticals PLC 23,166 3,405,634 2.134%
Cubist Pharmaceuticals Inc 27,270 1,903,991 1.193%
Manhattan Associates Inc 53,752 1,850,681 1.160%
HFF Inc 45,034 1,674,814 1.050%
Greenbrier Cos Inc/The 27,429 1,579,910 0.990%
EchoStar Corp 28,404 1,503,708 0.942%
On Assignment Inc 41,545 1,477,756 0.926%
TrueBlue Inc 51,277 1,413,707 0.886%
Greatbatch Inc 28,127 1,379,911 0.865%
KAR Auction Services Inc 42,825 1,364,833 0.855%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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