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Putnam Small Cap Growth Fund LLC

PSGRX:US
NASDAQ GM
25.81
USD
1.14
4.23%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
22.52 - 32.25
1 Yr Return
-19.34%
YTD Return
-8.18%
Previous Close
26.95
52Wk Range
22.52 - 32.25
1 Yr Return
-19.92%
YTD Return
-8.18%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
25.81
Total Assets (m USD) (on 05/31/2016)
142.460
Inception Date
12/01/2003
Last Dividend (on 12/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAM GAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.61%
Expense Ratio
1.46%

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