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Name

As of

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

Putnam Small Cap Growth Fund

PSGMX |

-

$483 M

0.00%

1.71%

Vitals

YTD Return

0.0%

1 yr return

26.4%

3 Yr Avg Return

13.6%

5 Yr Avg Return

10.0%

Net Assets

$483 M

Holdings in Top 10

27.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.71%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Putnam Small Cap Growth Fund

PSGMX |

-

$483 M

0.00%

1.71%

PSGMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Small Cap Growth Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Mar 18, 2002
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PSGMX - Performance

Return Ranking - Trailing

Period PSGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.4% 253.6% 69.49%
1 Yr 26.4% -44.5% 211.3% 10.31%
3 Yr 13.6%* -53.2% 31.2% 5.55%
5 Yr 10.0%* -37.9% 19.0% 8.02%
10 Yr 12.0%* -17.7% 14.3% 4.86%

* Annualized

Return Ranking - Calendar

Period PSGMX Return Category Return Low Category Return High Rank in Category (%)
2023 32.5% -49.8% 42.9% 5.35%
2022 -4.5% -54.2% 13.6% 4.84%
2021 19.6% -73.6% 36.1% 26.91%
2020 7.9% -49.0% 133.1% 44.33%
2019 -3.3% -70.7% 8.6% 16.20%

Total Return Ranking - Trailing

Period PSGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.4% 253.6% 69.49%
1 Yr 26.4% -44.5% 211.3% 10.31%
3 Yr 13.6%* -23.2% 34.5% 16.28%
5 Yr 10.0%* -17.1% 24.1% 25.31%
10 Yr 12.0%* -8.4% 24.7% 22.80%

* Annualized

Total Return Ranking - Calendar

Period PSGMX Return Category Return Low Category Return High Rank in Category (%)
2023 32.5% -49.8% 42.9% 5.35%
2022 -4.5% -54.2% 14.5% 17.13%
2021 19.6% -8.4% 42.0% 53.05%
2020 7.9% -16.4% 133.1% 61.54%
2019 -3.3% -59.6% 19.3% 40.82%

PSGMX - Holdings

Concentration Analysis

PSGMX Category Low Category High PSGMX % Rank
Net Assets 483 M 5.05 M 27.9 B 52.15%
Number of Holdings 81 30 2017 74.96%
Net Assets in Top 10 131 M 753 K 2.93 B 40.83%
Weighting of Top 10 27.40% 5.5% 68.5% 23.76%

Top 10 Holdings

  1. Wingstop Inc 3.40%
  2. Five Below Inc 3.27%
  3. Mercury Systems Inc 3.17%
  4. Bright Horizons Family Solutions Inc 2.95%
  5. Trex Co Inc 2.56%
  6. Cable One Inc 2.49%
  7. RealPage Inc 2.46%
  8. Heico Corp Class A 2.38%
  9. Novanta Inc 2.37%
  10. Hamilton Lane Inc Class A 2.35%

Asset Allocation

Weighting Return Low Return High PSGMX % Rank
Stocks 		98.64% 84.02% 100.51% 41.47%
Cash 		1.36% -4.85% 14.30% 57.42%
Preferred Stocks 		0.00% 0.00% 4.09% 88.52%
Other 		0.00% -11.65% 4.75% 86.12%
Convertible Bonds 		0.00% 0.00% 0.16% 87.56%
Bonds 		0.00% 0.00% 3.66% 87.72%

Stock Sector Breakdown

Weighting Return Low Return High PSGMX % Rank
Technology 		25.44% 2.71% 81.98% 47.69%
Healthcare 		21.67% 0.08% 52.56% 80.06%
Consumer Cyclical 		18.19% 0.00% 32.01% 3.51%
Industrials 		15.33% 0.00% 33.14% 62.68%
Financial Services 		7.00% 0.00% 22.83% 37.48%
Basic Materials 		3.64% 0.00% 11.33% 19.14%
Consumer Defense 		2.54% 0.00% 18.15% 84.37%
Communication Services 		2.49% 0.00% 10.38% 36.04%
Real Estate 		2.35% 0.00% 10.86% 48.96%
Utilities 		0.00% 0.00% 5.90% 93.14%
Energy 		0.00% 0.00% 5.19% 94.90%

Stock Geographic Breakdown

Weighting Return Low Return High PSGMX % Rank
US 		95.99% 80.02% 100.51% 37.64%
Non US 		2.65% 0.00% 12.15% 49.92%

PSGMX - Expenses

Operational Fees

PSGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.05% 36.03% 23.28%
Management Fee 0.65% 0.05% 1.50% 18.66%
12b-1 Fee 0.75% 0.00% 1.00% 81.13%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PSGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.50% 5.75% 97.67%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PSGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 100.00%

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.

PSGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 9.00% 474.00% 29.66%

PSGMX - Distributions

Dividend Yield Analysis

PSGMX Category Low Category High PSGMX % Rank
Dividend Yield 0.00% 0.00% 27.41% 87.56%

Dividend Distribution Analysis

PSGMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PSGMX Category Low Category High PSGMX % Rank
Net Income Ratio -1.25% -2.35% 1.11% 88.47%

Capital Gain Distribution Analysis

PSGMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PSGMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 29.09 8.31 3.5

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