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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

28.79 USD 0.55 1.87%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Putnam Small Cap Growth Fund LLC (PNSBX)

Year To Date: +6.83% 3-Month: +7.39% 3-Year: +16.77% 52-Week Range: 23.20 - 29.50
1-Month: +1.66% 1-Year: +13.97% 5-Year: +13.98% Beta vs RUO: 0.99

Mutual Fund Chart for PNSBX

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  • PNSBX:US 28.79
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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 2015-04-27) 28.79
Assets (M) (on 2015-03-31) 163.18
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: 12/31/2014
Name Position Value % of Total
Jazz Pharmaceuticals PLC 18,766 3,072,557 1.975%
Swift Transportation Co 53,553 1,533,222 0.985%
AMAG Pharmaceuticals Inc 35,625 1,518,338 0.976%
On Assignment Inc 41,245 1,368,922 0.880%
Spansion Inc 39,100 1,338,002 0.860%
RF Micro Devices Inc 77,571 1,286,903 0.827%
Mentor Graphics Corp 55,167 1,209,261 0.777%
Chemed Corp 11,056 1,168,288 0.751%
Prestige Brands Holdings Inc 32,040 1,112,429 0.715%
MWI Veterinary Supply Inc 6,243 1,060,748 0.682%

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

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