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Morningstar

Putnam Small Cap Growth B PNSBX

Morningstar Medalist Rating
Medalist Rating as of | See Putnam Investment Hub
  • NAV / 1-Day Return 44.74  /  0.88 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level Above Average
  • Share Class Type —
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment —
  • Status Closed
  • TTM Yield —
  • Turnover 48%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:18 PM GMT+0

Morningstar’s Analysis PNSBX

Will PNSBX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PNSBX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PNSBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PNSBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Putnam Small Cap Growth B's Morningstar Medalist Rating of Bronze.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PNSBX

More PNSBX Holdings
  • Current Portfolio Date
  • Equity Holdings 88
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Net Cash

3.59
40,530,901
Cash and Equivalents

Kinsale Capital Group Inc

2.59
29,259,941
Financial Services

Manhattan Associates Inc

2.05
23,225,050
Technology

Comfort Systems USA Inc

2.04
23,107,596
Industrials

Medpace Holdings Inc

2.00
22,566,516
Healthcare

Axcelis Technologies Inc

1.95
22,028,055
Technology

Encompass Health Corp

1.88
21,269,572
Healthcare

TFI International Inc

1.88
21,255,159
Industrials

Verra Mobility Corp Class A

1.87
21,160,022
Industrials

Nova Ltd

1.77
20,025,227
Technology