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Putnam Small Cap Growth Fund LLC

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PNSBX:US
NASDAQ GM
21.03
USD
0.07
0.33%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
20.96 - 30.24
1 Yr Return
-22.26%
YTD Return
-19.08%
Previous Close
20.96
52Wk Range
20.96 - 30.24
1 Yr Return
-22.23%
YTD Return
-19.08%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
21.03
Total Assets (m USD) (on 01/29/2016)
134.579
Inception Date
03/18/2002
Last Dividend (on 12/31/2015)
-
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
0.61%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Jazz Pharmaceuticals PLC 16.57 k 2.33 m 1.50
Prothena Corp PLC 24.00 k 1.63 m 1.05
Chemed Corp 10.86 k 1.63 m 1.05
AMAG Pharmaceuticals Inc 48.93 k 1.48 m 0.95
Visteon Corp 12.70 k 1.45 m 0.94
Neurocrine Biosciences Inc 24.30 k 1.37 m 0.89
Cardiome Pharma Corp 164.20 k 1.33 m 0.86
ICU Medical Inc 11.60 k 1.31 m 0.84
GEO Group Inc/The 43.30 k 1.25 m 0.81
DexCom Inc 14.08 k 1.15 m 0.74
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