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Putnam Small Cap Growth Fund LLC

PSGMX:US
NASDAQ GM
27.12
USD
0.01
0.04%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
21.59 - 29.87
1 Yr Return
-8.10%
YTD Return
0.59%
Previous Close
27.11
52Wk Range
21.59 - 29.87
1 Yr Return
-6.97%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
27.12
Total Assets (m USD) (on 06/30/2016)
139.066
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
16.38 k 2.14 m 1.51
42.82 k 1.48 m 1.05
10.74 k 1.45 m 1.03
11.47 k 1.19 m 0.84
18.10 k 1.17 m 0.83
19.18 k 1.14 m 0.81
48.38 k 1.13 m 0.80
16.02 k 1.11 m 0.78
31.25 k 1.09 m 0.77
37.97 k 1.01 m 0.71
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