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Putnam Small Cap Growth Fund LLC

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PNSCX:US
NASDAQ GM
28.66
USD
0.15
0.53%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
23.12 - 30.13
1 Yr Return
16.93%
YTD Return
6.74%
Open
28.66
Day Range
28.66 - 28.66
Previous Close
28.51
52Wk Range
23.12 - 30.13
1 Yr Return
16.93%
YTD Return
6.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
28.66
Total Assets (m USD) (on 06/30/2015)
171.517
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
1.00%
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 18.47 k 3.19 m 1.96
AMAG Pharmaceuticals Inc 35.13 k 1.92 m 1.18
Qorvo Inc 21.19 k 1.69 m 1.04
On Assignment Inc 40.65 k 1.56 m 0.96
Swift Transportation Co 52.85 k 1.38 m 0.84
Cooper Tire & Rubber Co 30.70 k 1.32 m 0.81
Mentor Graphics Corp 54.47 k 1.31 m 0.80
Chemed Corp 10.96 k 1.31 m 0.80
JetBlue Airways Corp 65.80 k 1.27 m 0.78
Receptos Inc 7.60 k 1.25 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