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Putnam Small Cap Growth Fund LLC

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PNSBX:US
NASDAQ GM
27.22
USD
0.27
1.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
23.20 - 30.24
1 Yr Return
5.26%
YTD Return
1.00%
Previous Close
26.95
52Wk Range
23.20 - 30.24
1 Yr Return
5.26%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
27.22
Total Assets (m USD) (on 07/31/2015)
172.732
Inception Date
03/18/2002
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAM GAO
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.62%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
Jazz Pharmaceuticals PLC 18.27 k 3.22 m 1.88
AMAG Pharmaceuticals Inc 34.73 k 2.40 m 1.40
On Assignment Inc 45.14 k 1.77 m 1.03
Cardiome Pharma Corp 154.50 k 1.45 m 0.85
Receptos Inc 7.50 k 1.43 m 0.83
Chemed Corp 10.86 k 1.42 m 0.83
Repligen Corp 33.57 k 1.39 m 0.81
Prothena Corp PLC 25.40 k 1.34 m 0.78
Alere Inc 25.29 k 1.33 m 0.78
Synaptics Inc 15.24 k 1.32 m 0.77
Profile
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.
ADDRESS
Putnam Investments
One Post Office Square
Boston, MA 02109
PHONE
1-800-225-1581