• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Putnam Small Cap Growth Fund LLC

+ Add to Watchlist

PNSBX:US

25.18 USD 0.17 0.67%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Putnam Small Cap Growth Fund LLC (PNSBX)

Year To Date: -4.81% 3-Month: +0.36% 3-Year: +11.30% 52-Week Range: 22.23 - 27.82
1-Month: -3.80% 1-Year: +11.82% 5-Year: +17.11% Beta vs RUO: 1.01

Mutual Fund Chart for PNSBX

No chart data available.
  • PNSBX:US 25.18
  • 1M
  • 1Y
Interactive PNSBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 25.18
Assets (M) (on 2014-06-30) 159.58
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 0.60
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for PNSBX

Filing Date: 03/31/2014
Name Position Value % of Total
Jazz Pharmaceuticals Plc 25,566 3,545,493 2.166%
Cubist Pharmaceuticals Inc 27,270 1,994,801 1.219%
Manhattan Associates Inc 53,752 1,882,933 1.150%
ITT Educational Services Inc 56,604 1,623,403 0.992%
Generac Holdings Inc 26,384 1,555,864 0.950%
HFF Inc 45,034 1,513,593 0.925%
TrueBlue Inc 51,277 1,500,365 0.917%
On Assignment Inc 37,145 1,433,426 0.876%
STAAR Surgical Co 75,350 1,416,580 0.865%
EchoStar Corp 28,404 1,350,894 0.825%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil