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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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PNSBX:US

29.04 USD 0.02 0.07%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Putnam Small Cap Growth Fund LLC (PNSBX)

Year To Date: +7.76% 3-Month: +4.24% 3-Year: +20.91% 52-Week Range: 23.20 - 29.50
1-Month: -0.89% 1-Year: +17.48% 5-Year: +16.67% Beta vs RUO: 0.99

Mutual Fund Chart for PNSBX

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  • PNSBX:US 29.04
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Fund Profile & Information for PNSBX

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: 03-18-2002 Telephone: 1-800-225-1581
Managers: PAM GAO
Web Site: www.putnam.com

Fundamentals for PNSBX

NAV (on 2015-05-22) 29.04
Assets (M) (on 2015-04-30) 160.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PNSBX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PNSBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.62
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.99

Top Fund Holdings for PNSBX

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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