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Putnam Small Cap Growth Fund LLC

PSGMX:US
NASDAQ GM
27.60
USD
0.22
0.80%
As of 9:29 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
21.59 - 28.73
1 Yr Return
4.03%
YTD Return
2.37%
Previous Close
27.38
52Wk Range
21.59 - 28.73
1 Yr Return
-0.22%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2016)
27.6
Total Assets (m USD) (on 07/29/2016)
145.448
Inception Date
03/18/2002
Last Dividend (on 12/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAM GAO
Front Load Fee
3.50%
Back Load Fee
0.65%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.61%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
15.68 k 2.22 m 1.59
19.47 k 1.64 m 1.18
17.30 k 1.55 m 1.12
8.74 k 1.46 m 1.05
10.24 k 1.40 m 1.00
10.97 k 1.24 m 0.89
29.85 k 1.13 m 0.81
18.38 k 1.12 m 0.81
36.77 k 1.06 m 0.76
13.22 k 1.05 m 0.75
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