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Putnam Small Cap Growth Fund LLC

PSGMX:US
NASDAQ GM
30.00
USD
0.34
1.15%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
21.59 - 30.00
1 Yr Return
28.42%
YTD Return
3.09%
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Previous Close
29.66
52Wk Range
21.59 - 30.00
1 Yr Return
28.10%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
30
Total Assets (m USD) (on 12/30/2016)
149.791
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
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.59%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
10.44 k 1.79 m 1.21
29.85 k 1.41 m 0.96
11.48 k 1.39 m 0.95
10.97 k 1.39 m 0.94
37.39 k 1.31 m 0.89
43.29 k 1.29 m 0.87
31.70 k 1.17 m 0.79
36.77 k 1.15 m 0.78
11.86 k 1.10 m 0.75
18.33 k 1.10 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