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  • 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

28.86 USD 0.59 2.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Putnam Small Cap Growth Fund LLC (PNSAX)

Year To Date: -3.09% 3-Month: +0.52% 3-Year: +15.73% 52-Week Range: 25.60 - 30.56
1-Month: -3.09% 1-Year: +1.26% 5-Year: +16.58% Beta vs RUO: 1.00

Mutual Fund Chart for PNSAX

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  • PNSAX:US 28.86
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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 2015-01-30) 28.86
Assets (M) (on 2014-12-31) 155.61
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 0.62
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for PNSAX

Filing Date: 09/30/2014
Name Position Value % of Total
Jazz Pharmaceuticals PLC 22,966 3,687,421 2.549%
Cubist Pharmaceuticals Inc 27,070 1,795,824 1.241%
Manhattan Associates Inc 53,352 1,783,024 1.232%
Greenbrier Cos Inc/The 23,329 1,711,882 1.183%
Core-Mark Holding Co Inc 25,592 1,357,400 0.938%
Ultimate Software Group Inc/Th 8,436 1,193,778 0.825%
AMAG Pharmaceuticals Inc 35,700 1,139,187 0.787%
Chemed Corp 11,056 1,137,662 0.786%
XPO Logistics Inc 30,100 1,133,867 0.784%
Tyler Technologies Inc 12,796 1,131,166 0.782%

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

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