Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Putnam Small Cap Growth C PNSCX
- NAV / 1-Day Return 55.87 / +0.07 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.000%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 48%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PNSCX
Will PNSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Comfort Systems USA Inc | 2.19 | 30.9 Mil | Industrials |
Medpace Holdings Inc | 2.14 | 30.2 Mil | Healthcare |
Simpson Manufacturing Co Inc | 2.01 | 28.4 Mil | Basic Materials |
Cytokinetics Inc | 2.01 | 28.4 Mil | Healthcare |
Verra Mobility Corp Class A | 1.95 | 27.6 Mil | Industrials |
RBC Bearings Inc | 1.92 | 27.2 Mil | Industrials |
Manhattan Associates Inc | 1.87 | 26.5 Mil | Technology |
Installed Building Products Inc | 1.86 | 26.3 Mil | Consumer Cyclical |
Eagle Materials Inc | 1.82 | 25.7 Mil | Basic Materials |
Kinsale Capital Group Inc | 1.76 | 24.9 Mil | Financial Services |