Putnam Funds Trust - Putnam Small Cap Growth Fund USD Cls C
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.0%
1 yr return
24.4%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
11.5%
Net Assets
$728 M
Holdings in Top 10
23.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.96%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PNSCX - Profile
Distributions
- YTD Total Return 9.0%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.74%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam Funds Trust - Putnam Small Cap Growth Fund USD Cls C
-
Fund Family NamePutnam
-
Inception DateJul 22, 2011
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Monroe
Fund Description
PNSCX - Performance
Return Ranking - Trailing
Period | PNSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -11.7% | 14.5% | 5.98% |
1 Yr | 24.4% | -4.3% | 53.6% | 3.70% |
3 Yr | -0.6%* | -26.9% | 56.6% | 12.25% |
5 Yr | 11.5%* | -5.0% | 43.5% | 6.91% |
10 Yr | 10.7%* | 1.2% | 24.2% | 13.89% |
* Annualized
Return Ranking - Calendar
Period | PNSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.0% | -20.5% | 54.6% | 9.35% |
2022 | -28.7% | -82.1% | 32.2% | 40.97% |
2021 | -5.0% | -90.6% | 300.1% | 42.42% |
2020 | 38.1% | -63.0% | 127.9% | 27.48% |
2019 | 33.6% | -7.7% | 42.9% | 6.55% |
Total Return Ranking - Trailing
Period | PNSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -11.7% | 14.5% | 5.98% |
1 Yr | 24.4% | -4.3% | 53.6% | 3.70% |
3 Yr | -0.6%* | -26.9% | 56.6% | 12.25% |
5 Yr | 11.5%* | -5.0% | 43.5% | 6.91% |
10 Yr | 10.7%* | 1.2% | 24.2% | 13.89% |
* Annualized
Total Return Ranking - Calendar
Period | PNSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.0% | -19.0% | 136.8% | 11.46% |
2022 | -28.7% | -59.9% | 44.3% | 54.56% |
2021 | 13.3% | -22.7% | 411.9% | 37.36% |
2020 | 46.5% | 1.5% | 150.8% | 32.15% |
2019 | 36.6% | 5.5% | 55.3% | 15.99% |
NAV & Total Return History
PNSCX - Holdings
Concentration Analysis
PNSCX | Category Low | Category High | PNSCX % Rank | |
---|---|---|---|---|
Net Assets | 728 M | 207 K | 34.3 B | 42.86% |
Number of Holdings | 87 | 7 | 1180 | 58.71% |
Net Assets in Top 10 | 195 M | 57.4 K | 2.83 B | 43.38% |
Weighting of Top 10 | 23.49% | 7.1% | 100.1% | 48.34% |
Top 10 Holdings
- InMode Ltd 3.42%
- InMode Ltd 3.42%
- InMode Ltd 3.42%
- InMode Ltd 3.42%
- InMode Ltd 3.42%
- InMode Ltd 3.42%
- InMode Ltd 3.42%
- InMode Ltd 3.42%
- InMode Ltd 3.42%
- InMode Ltd 3.42%
Asset Allocation
Weighting | Return Low | Return High | PNSCX % Rank | |
---|---|---|---|---|
Stocks | 96.53% | 77.88% | 108.99% | 77.70% |
Cash | 3.48% | 0.00% | 26.25% | 28.22% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 17.94% |
Other | 0.00% | -0.22% | 5.89% | 36.93% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 7.32% |
Bonds | 0.00% | 0.00% | 3.22% | 7.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PNSCX % Rank | |
---|---|---|---|---|
Healthcare | 22.29% | 0.00% | 47.90% | 53.31% |
Technology | 21.04% | 2.91% | 75.51% | 75.96% |
Industrials | 19.71% | 0.00% | 36.64% | 21.60% |
Consumer Cyclical | 14.65% | 0.00% | 24.04% | 27.18% |
Financial Services | 7.23% | 0.00% | 42.95% | 42.86% |
Communication Services | 4.56% | 0.00% | 15.31% | 13.07% |
Energy | 4.33% | 0.00% | 55.49% | 20.91% |
Real Estate | 3.36% | 0.00% | 15.31% | 29.44% |
Consumer Defense | 1.69% | 0.00% | 13.56% | 87.98% |
Basic Materials | 1.15% | 0.00% | 9.24% | 75.44% |
Utilities | 0.00% | 0.00% | 5.57% | 37.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PNSCX % Rank | |
---|---|---|---|---|
US | 86.17% | 30.27% | 102.09% | 98.26% |
Non US | 10.36% | 0.00% | 61.74% | 2.96% |
PNSCX - Expenses
Operational Fees
PNSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.96% | 0.05% | 23.20% | 13.79% |
Management Fee | 0.73% | 0.05% | 1.62% | 29.14% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 83.54% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
PNSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 6.45% |
Trading Fees
PNSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 81.51% |
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.
PNSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 70.00% | 3.00% | 439.00% | 61.00% |
PNSCX - Distributions
Dividend Yield Analysis
PNSCX | Category Low | Category High | PNSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.03% | 21.95% |
Dividend Distribution Analysis
PNSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Annual | Annual |
Net Income Ratio Analysis
PNSCX | Category Low | Category High | PNSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.74% | -2.47% | 1.10% | 95.94% |
Capital Gain Distribution Analysis
PNSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2021 | $10.337 | OrdinaryDividend |
Dec 09, 2019 | $0.945 | OrdinaryDividend |
PNSCX - 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 | 9.03 | 5.25 |