Putnam Small Cap Growth Fund Class A
PNSAX
NASDAQ
Weiss Ratings | PNSAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PNSAX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | William J. Monroe (8), Tania Harsono (0) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | PNSAX-NASDAQ | Click to Compare |
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Fund Name | Putnam Small Cap Growth Fund Class A | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Dec 31, 1997 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | PNSAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | PNSAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.26% | |||
Asset Allocation | PNSAX-NASDAQ | Click to Compare |
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Cash | 1.21% | |||
Stock | 98.79% | |||
U.S. Stock | 87.62% | |||
Non-U.S. Stock | 11.17% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PNSAX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.02% | |||
30-Day Total Return | 2.79% | |||
60-Day Total Return | 12.25% | |||
90-Day Total Return | 6.30% | |||
Year to Date Total Return | -1.86% | |||
1-Year Total Return | 7.81% | |||
2-Year Total Return | 34.49% | |||
3-Year Total Return | 41.06% | |||
5-Year Total Return | 65.46% | |||
Price | PNSAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PNSAX-NASDAQ | Click to Compare |
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Nav | $72.17 | |||
1-Month Low NAV | $69.08 | |||
1-Month High NAV | $72.42 | |||
52-Week Low NAV | $59.82 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $81.11 | |||
52-Week High Price (Date) | Nov 11, 2024 | |||
Beta / Standard Deviation | PNSAX-NASDAQ | Click to Compare |
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Beta | 1.11 | |||
Standard Deviation | 21.13 | |||
Balance Sheet | PNSAX-NASDAQ | Click to Compare |
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Total Assets | 2.80B | |||
Operating Ratios | PNSAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.21% | |||
Turnover Ratio | 40.00% | |||
Performance | PNSAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 25.35% | |||
Last Bear Market Total Return | -17.76% | |||