Continue to site >
Trending ETFs

Name

As of 05/24/2024

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

$73.03

$1.7 B

0.00%

0.85%

Vitals

YTD Return

13.7%

1 yr return

30.0%

3 Yr Avg Return

4.1%

5 Yr Avg Return

14.1%

Net Assets

$1.7 B

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

$72.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.85%

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 05/24/2024

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

$73.03

$1.7 B

0.00%

0.85%

PLKGX - Profile

Distributions

  • YTD Total Return 13.7%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Putnam Small Cap Growth Fund
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    Jun 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William 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.

Read More

PLKGX - Performance

Return Ranking - Trailing

Period PLKGX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -10.3% 25.6% 6.42%
1 Yr 30.0% 0.0% 43.7% 3.39%
3 Yr 4.1%* -24.8% 58.6% 5.28%
5 Yr 14.1%* -3.7% 45.1% 6.21%
10 Yr N/A* 1.5% 24.4% 7.58%

* Annualized

Return Ranking - Calendar

Period PLKGX Return Category Return Low Category Return High Rank in Category (%)
2023 23.4% -20.5% 54.6% 5.55%
2022 -27.8% -82.1% 32.2% 35.75%
2021 -0.2% -90.6% 300.1% 31.14%
2020 41.2% -63.0% 127.9% 22.77%
2019 35.6% -7.7% 42.9% 2.74%

Total Return Ranking - Trailing

Period PLKGX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -10.3% 25.6% 6.42%
1 Yr 30.0% 0.0% 43.7% 3.39%
3 Yr 4.1%* -24.8% 58.6% 5.28%
5 Yr 14.1%* -3.7% 45.1% 6.21%
10 Yr N/A* 1.5% 24.4% 7.59%

* Annualized

Total Return Ranking - Calendar

Period PLKGX Return Category Return Low Category Return High Rank in Category (%)
2023 23.4% -19.0% 136.8% 6.44%
2022 -27.8% -59.9% 44.3% 48.09%
2021 14.6% -22.7% 411.9% 31.87%
2020 48.1% 1.5% 150.8% 29.79%
2019 38.2% 5.5% 55.3% 9.59%

NAV & Total Return History


PLKGX - Holdings

Concentration Analysis

PLKGX Category Low Category High PLKGX % Rank
Net Assets 1.7 B 207 K 34.3 B 31.02%
Number of Holdings 94 7 1180 55.61%
Net Assets in Top 10 335 M 52.5 K 2.83 B 37.79%
Weighting of Top 10 23.74% 8.7% 100.1% 46.43%

Top 10 Holdings

  1. SHORT TERM INV FUND 5.96%
  2. COMMON STOCK 2.19%
  3. COMMON STOCK 2.14%
  4. COMMON STOCK 2.01%
  5. COMMON STOCK 2.01%
  6. COMMON STOCK 1.95%
  7. COMMON STOCK 1.92%
  8. COMMON STOCK 1.87%
  9. COMMON STOCK 1.86%
  10. COMMON STOCK 1.82%

Asset Allocation

Weighting Return Low Return High PLKGX % Rank
Stocks
98.16% 77.88% 108.99% 48.84%
Cash
7.49% 0.00% 26.25% 10.52%
Other
0.11% -0.22% 5.89% 25.67%
Preferred Stocks
0.00% 0.00% 3.78% 86.81%
Convertible Bonds
0.00% 0.00% 1.57% 84.85%
Bonds
0.00% 0.00% 3.22% 85.20%

Stock Sector Breakdown

Weighting Return Low Return High PLKGX % Rank
Healthcare
22.29% 0.00% 47.90% 53.12%
Technology
21.04% 2.91% 75.51% 76.11%
Industrials
19.71% 0.00% 36.64% 22.28%
Consumer Cyclical
14.65% 0.00% 24.04% 27.45%
Financial Services
7.23% 0.00% 42.95% 43.67%
Communication Services
4.56% 0.00% 15.31% 13.90%
Energy
4.33% 0.00% 55.49% 21.75%
Real Estate
3.36% 0.00% 15.31% 30.30%
Consumer Defense
1.69% 0.00% 13.56% 88.24%
Basic Materials
1.15% 0.00% 9.24% 76.29%
Utilities
0.00% 0.00% 5.57% 90.02%

Stock Geographic Breakdown

Weighting Return Low Return High PLKGX % Rank
US
95.29% 21.77% 107.69% 76.47%
Non US
2.86% 0.00% 71.65% 12.66%

PLKGX - Expenses

Operational Fees

PLKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.05% 23.20% 87.14%
Management Fee 0.73% 0.05% 1.62% 31.25%
12b-1 Fee N/A 0.00% 1.00% 28.53%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PLKGX 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

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

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.

PLKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 3.00% 439.00% 61.96%

PLKGX - Distributions

Dividend Yield Analysis

PLKGX Category Low Category High PLKGX % Rank
Dividend Yield 0.00% 0.00% 6.91% 88.95%

Dividend Distribution Analysis

PLKGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

PLKGX Category Low Category High PLKGX % Rank
Net Income Ratio -0.64% -2.47% 1.10% 42.68%

Capital Gain Distribution Analysis

PLKGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

PLKGX - 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 9.02 5.25