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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$72.86

$728 M

0.00%

$0.00

0.96%

Vitals

YTD Return

14.9%

1 yr return

36.0%

3 Yr Avg Return

4.5%

5 Yr Avg Return

15.2%

Net Assets

$728 M

Holdings in Top 10

23.5%

52 WEEK LOW AND HIGH

$72.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

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 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$72.86

$728 M

0.00%

$0.00

0.96%

PSYGX - Profile

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Funds Trust - Putnam Small Cap Growth Fund Class Y
  • Fund Family Name
    Putnam
  • Inception Date
    Jan 25, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Monroe

Fund Description


PSYGX - Performance

Return Ranking - Trailing

Period PSYGX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -2.7% 19.7% 4.90%
1 Yr 36.0% -0.7% 53.5% 2.28%
3 Yr 4.5%* -21.1% 62.1% 4.30%
5 Yr 15.2%* -3.0% 46.3% 4.20%
10 Yr 12.0%* 1.5% 24.5% 4.04%

* Annualized

Return Ranking - Calendar

Period PSYGX Return Category Return Low Category Return High Rank in Category (%)
2023 23.2% -20.5% 54.6% 6.29%
2022 -27.9% -82.1% 32.2% 36.17%
2021 -0.4% -90.6% 300.1% 31.48%
2020 41.0% -63.0% 127.9% 24.07%
2019 35.4% -7.7% 42.9% 2.86%

Total Return Ranking - Trailing

Period PSYGX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -2.7% 19.7% 4.90%
1 Yr 36.0% -0.7% 53.5% 2.28%
3 Yr 4.5%* -21.1% 62.1% 4.30%
5 Yr 15.2%* -3.0% 46.3% 4.20%
10 Yr 12.0%* 1.5% 24.5% 4.04%

* Annualized

Total Return Ranking - Calendar

Period PSYGX Return Category Return Low Category Return High Rank in Category (%)
2023 23.2% -19.0% 136.8% 7.34%
2022 -27.9% -59.9% 44.3% 48.40%
2021 14.4% -22.7% 411.9% 32.74%
2020 47.9% 1.5% 150.8% 30.74%
2019 38.0% 5.5% 55.3% 9.92%

NAV & Total Return History


PSYGX - Holdings

Concentration Analysis

PSYGX Category Low Category High PSYGX % Rank
Net Assets 728 M 183 K 28.5 B 39.90%
Number of Holdings 87 7 1188 55.79%
Net Assets in Top 10 195 M 57.4 K 2.83 B 42.83%
Weighting of Top 10 23.49% 7.1% 100.1% 48.44%

Top 10 Holdings

  1. InMode Ltd 3.42%
  2. InMode Ltd 3.42%
  3. InMode Ltd 3.42%
  4. InMode Ltd 3.42%
  5. InMode Ltd 3.42%
  6. InMode Ltd 3.42%
  7. InMode Ltd 3.42%
  8. InMode Ltd 3.42%
  9. InMode Ltd 3.42%
  10. InMode Ltd 3.42%

Asset Allocation

Weighting Return Low Return High PSYGX % Rank
Stocks
96.53% 77.88% 108.99% 75.82%
Cash
3.48% 0.00% 27.66% 28.32%
Preferred Stocks
0.00% 0.00% 4.08% 45.25%
Other
0.00% -0.22% 5.89% 56.82%
Convertible Bonds
0.00% 0.00% 1.57% 39.90%
Bonds
0.00% 0.00% 3.22% 38.51%

Stock Sector Breakdown

Weighting Return Low Return High PSYGX % Rank
Healthcare
22.29% 0.00% 47.90% 53.20%
Technology
21.04% 2.91% 75.51% 75.82%
Industrials
19.71% 0.00% 36.64% 21.76%
Consumer Cyclical
14.65% 0.00% 24.04% 26.77%
Financial Services
7.23% 0.00% 42.95% 42.83%
Communication Services
4.56% 0.00% 15.31% 12.95%
Energy
4.33% 0.00% 55.49% 20.90%
Real Estate
3.36% 0.00% 15.31% 29.02%
Consumer Defense
1.69% 0.00% 13.56% 87.74%
Basic Materials
1.15% 0.00% 9.24% 75.13%
Utilities
0.00% 0.00% 5.57% 57.69%

Stock Geographic Breakdown

Weighting Return Low Return High PSYGX % Rank
US
86.17% 30.27% 102.09% 98.10%
Non US
10.36% 0.00% 61.74% 2.76%

PSYGX - Expenses

Operational Fees

PSYGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.05% 23.20% 76.99%
Management Fee 0.73% 0.05% 1.62% 29.58%
12b-1 Fee N/A 0.00% 1.00% 30.75%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PSYGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PSYGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 78.99%

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.

PSYGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 3.00% 439.00% 60.52%

PSYGX - Distributions

Dividend Yield Analysis

PSYGX Category Low Category High PSYGX % Rank
Dividend Yield 0.00% 0.00% 7.17% 50.09%

Dividend Distribution Analysis

PSYGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually SemiAnnual Annual

Net Income Ratio Analysis

PSYGX Category Low Category High PSYGX % Rank
Net Income Ratio -0.77% -2.47% 1.10% 53.42%

Capital Gain Distribution Analysis

PSYGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

PSYGX - 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 9.04 5.25