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Putnam Small Cap Growth A PNSAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 65.32  /  +2.06 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 48%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PNSAX

Will PNSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A decline in People Pillar rating is the primary driver of Putnam Small Cap Growth A's downgrade to a Morningstar Medalist Rating of Bronze from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings PNSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

3.50 63.2 Mil
Technology

Net Cash

3.02 54.5 Mil
Cash and Equivalents

Comfort Systems USA Inc

2.68 48.4 Mil
Industrials

Medpace Holdings Inc

2.24 40.4 Mil
Healthcare

Kinsale Capital Group Inc

2.19 39.6 Mil
Financial Services

EMCOR Group Inc

2.09 37.8 Mil
Industrials

Installed Building Products Inc

2.09 37.7 Mil
Consumer Cyclical

Eagle Materials Inc

1.94 34.9 Mil
Basic Materials

Nova Ltd

1.77 32.0 Mil
Technology

Encompass Health Corp

1.74 31.3 Mil
Healthcare