Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.0%
1 yr return
23.6%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
11.7%
Net Assets
$1.7 B
Holdings in Top 10
23.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.00%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 70.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PNSBX - Profile
Distributions
- YTD Total Return 9.0%
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return 11.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.74%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePutnam Small Cap Growth Fund
-
Fund Family NamePutnam Family of Funds
-
Inception DateJun 25, 2004
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Monroe
Fund Description
Investments
We invest mainly in common stocks of small U.S. companies, with a focus on growth stocks. Growth stocks are stocks of companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price. Under normal circumstances, we invest at least 80% of the fund’s net assets in companies of a size similar to those in the Russell 2000® Growth Index. This policy may be changed only after 60 days’ notice to shareholders. As of August 31, 2023, the index was composed of companies having market capitalizations of between approximately $38.2 million and $14.4 billion.
We may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
PNSBX - Performance
Return Ranking - Trailing
Period | PNSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -11.0% | 9.4% | 6.50% |
1 Yr | 23.6% | -7.5% | 45.3% | 3.52% |
3 Yr | -0.1%* | -26.1% | 57.2% | 12.25% |
5 Yr | 11.7%* | -5.1% | 43.7% | 6.91% |
10 Yr | 10.4%* | 0.8% | 23.7% | 16.16% |
* Annualized
Return Ranking - Calendar
Period | PNSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.0% | -20.5% | 54.6% | 9.68% |
2022 | -28.6% | -82.1% | 32.2% | 40.89% |
2021 | -4.9% | -90.6% | 300.1% | 42.16% |
2020 | 38.1% | -63.0% | 127.9% | 27.24% |
2019 | 33.6% | -7.7% | 42.9% | 6.73% |
Total Return Ranking - Trailing
Period | PNSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -11.0% | 9.4% | 6.50% |
1 Yr | 23.6% | -7.5% | 45.3% | 3.52% |
3 Yr | -0.1%* | -26.1% | 57.2% | 12.25% |
5 Yr | 11.7%* | -5.1% | 43.7% | 6.91% |
10 Yr | 10.4%* | 0.8% | 23.7% | 16.16% |
* Annualized
Total Return Ranking - Calendar
Period | PNSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.0% | -19.0% | 136.8% | 11.80% |
2022 | -28.6% | -59.9% | 44.3% | 54.29% |
2021 | 13.3% | -22.7% | 411.9% | 37.66% |
2020 | 46.5% | 1.5% | 150.8% | 32.28% |
2019 | 36.6% | 5.5% | 55.3% | 16.15% |
NAV & Total Return History
PNSBX - Holdings
Concentration Analysis
PNSBX | Category Low | Category High | PNSBX % Rank | |
---|---|---|---|---|
Net Assets | 1.7 B | 207 K | 34.3 B | 29.74% |
Number of Holdings | 94 | 7 | 1180 | 50.96% |
Net Assets in Top 10 | 335 M | 57.4 K | 2.83 B | 35.83% |
Weighting of Top 10 | 23.74% | 7.1% | 100.1% | 46.52% |
Top 10 Holdings
- SHORT TERM INV FUND 5.96%
- COMMON STOCK 2.19%
- COMMON STOCK 2.14%
- COMMON STOCK 2.01%
- COMMON STOCK 2.01%
- COMMON STOCK 1.95%
- COMMON STOCK 1.92%
- COMMON STOCK 1.87%
- COMMON STOCK 1.86%
- COMMON STOCK 1.82%
Asset Allocation
Weighting | Return Low | Return High | PNSBX % Rank | |
---|---|---|---|---|
Stocks | 98.16% | 77.88% | 108.99% | 48.00% |
Cash | 7.49% | 0.00% | 26.25% | 9.39% |
Other | 0.11% | -0.22% | 5.89% | 25.74% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 61.57% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 58.26% |
Bonds | 0.00% | 0.00% | 3.22% | 57.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PNSBX % Rank | |
---|---|---|---|---|
Healthcare | 22.29% | 0.00% | 47.90% | 53.91% |
Technology | 21.04% | 2.91% | 75.51% | 76.52% |
Industrials | 19.71% | 0.00% | 36.64% | 22.09% |
Consumer Cyclical | 14.65% | 0.00% | 24.04% | 27.65% |
Financial Services | 7.23% | 0.00% | 42.95% | 43.30% |
Communication Services | 4.56% | 0.00% | 15.31% | 13.57% |
Energy | 4.33% | 0.00% | 55.49% | 21.57% |
Real Estate | 3.36% | 0.00% | 15.31% | 29.91% |
Consumer Defense | 1.69% | 0.00% | 13.56% | 88.52% |
Basic Materials | 1.15% | 0.00% | 9.24% | 75.83% |
Utilities | 0.00% | 0.00% | 5.57% | 68.87% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PNSBX % Rank | |
---|---|---|---|---|
US | 95.29% | 30.27% | 102.09% | 75.30% |
Non US | 2.86% | 0.00% | 61.74% | 12.87% |
PNSBX - Expenses
Operational Fees
PNSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.00% | 0.05% | 23.20% | 12.72% |
Management Fee | 0.73% | 0.05% | 1.62% | 31.01% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.35% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
PNSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | 3.23% |
Trading Fees
PNSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 89.92% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PNSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 70.00% | 3.00% | 439.00% | 61.48% |
PNSBX - Distributions
Dividend Yield Analysis
PNSBX | Category Low | Category High | PNSBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.14% | 65.22% |
Dividend Distribution Analysis
PNSBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
PNSBX | Category Low | Category High | PNSBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.74% | -2.47% | 1.10% | 96.30% |
Capital Gain Distribution Analysis
PNSBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2021 | $10.337 | OrdinaryDividend |
Dec 09, 2019 | $0.945 | OrdinaryDividend |
PNSBX - Fund Manager Analysis
Managers
William Monroe
Start Date
Tenure
Tenure Rank
Mar 31, 2017
5.17
5.2%
Mr. Monroe is a Portfolio Manager and has been in the investment industry since 1996. Prior to joining Putnam, Mr. Monroe was a Senior Investment Analyst for Federated Investors from 2008 to 2012; a Senior Investment Analyst for American Century Investment Management from 2002 to 2008; an Investment Analyst for Mercer Investment Consulting from 1997 to 1999; and a Fund Accountant for Bisys Investment Services from 1996 to 1997. Mr. Monroe earned an M.B.A. from University of Chicago, Booth School of Business, and a B.S. degree in Finance from Miami University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |