Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Putnam Small Cap Growth Fund LLC

+ Add to Watchlist

PSGRX:US

30.18 USD 0.17 0.56%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Putnam Small Cap Growth Fund LLC (PSGRX)

Year To Date: +4.10% 3-Month: +6.12% 3-Year: +16.88% 52-Week Range: 24.93 - 30.35
1-Month: +4.97% 1-Year: +4.18% 5-Year: +15.96% Beta vs RUO: 1.00

Mutual Fund Chart for PSGRX

No chart data available.
  • PSGRX:US 30.18
  • 1M
  • 1Y
Interactive PSGRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PSGRX

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: 12-01-2003 Telephone: 1-800-225-1581
Managers: PAM GAO
Web Site: www.putnam.com

Fundamentals for PSGRX

NAV (on 2015-03-03) 30.18
Assets (M) (on 2015-01-30) 149.65
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PSGRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PSGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 1.00
12b1 Fee 0.50
Expense Ratio 1.49

Top Fund Holdings for PSGRX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil