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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

32.20 USD 0.41 1.29%

As of 20:00:00 ET on 05/27/2015.

Snapshot for Putnam Small Cap Growth Fund LLC (PNSAX)

Year To Date: +8.13% 3-Month: +4.14% 3-Year: +21.32% 52-Week Range: 25.60 - 32.67
1-Month: +0.97% 1-Year: +15.33% 5-Year: +16.46% Beta vs RUO: 0.99

Mutual Fund Chart for PNSAX

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  • PNSAX:US 32.20
  • 1M
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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 2015-05-27) 32.20
Assets (M) (on 2015-04-30) 160.19
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: 03/31/2015
Name Position Value % of Total
Jazz Pharmaceuticals PLC 18,466 3,190,740 1.955%
AMAG Pharmaceuticals Inc 35,125 1,919,933 1.177%
Qorvo Inc 21,192 1,689,002 1.035%
On Assignment Inc 40,645 1,559,549 0.956%
Swift Transportation Co 52,853 1,375,235 0.843%
Cooper Tire & Rubber Co 30,700 1,315,188 0.806%
Mentor Graphics Corp 54,467 1,308,842 0.802%
Chemed Corp 10,956 1,308,146 0.802%
JetBlue Airways Corp 65,800 1,266,650 0.776%
Receptos Inc 7,604 1,253,824 0.768%

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

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