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Putnam Small Cap Growth Class C: (MF: PNSCX)

(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET

$63.79 USD

+2.81 (4.61%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2024

Total Return %* Percentile Rank Objective
YTD 25.65 2
3 months 9.63 18
6 months 8.53 6
1 Year 39.37 2
3 Year 4.00 44
5 Year 14.36 5
10 Year 12.42 3

* Annual for three years and beyond.

Zacks Premium Research for PNSCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 28.32
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2024 28.14
% Turnover 9/30/2024 40.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.06 1.09
Alpha -7.07 -1.36 -1.15
R Squared 0.75 0.74 0.71
Std. Dev. 22.10 22.24 19.67
Sharpe 0.13 0.65 2.00

Sector / Country Weightings

As of 9/30/2024 % of Portfolio
Technology 22.56
Industrial Cyclical 20.57
Health 14.22
Other 9.55
Non-Durable 9.42
Services 6.19
Consumer Durables 6.11
Finance 5.14
Energy 4.10
Retail Trade 2.14

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2024)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 8.90 179.73
NOVA LTD 2.16 43.55
COMFORT SYSTEMS USA 2.15 43.49
MEDPACE HOLDINGS INC 2.09 42.13
VERTEX INC 2.04 41.22
DESCARTES SYSTEMS GROUP I 2.00 40.43
ENCOMPASS HEALTH CORPORAT 2.00 40.37
PARSONS CORP 2.00 40.33
MURPHY USA INC 1.95 39.34

Stock Holding % of Net Assets

As Of 6/30/2024
Total Issues 92
Avg. P/E 29.92
Avg. P/Book 3.21
Avg. EPS Growth 5.53
Avg. Market Value (Mil $) 6,796

Allocation

% of Portfolio
Large Growth 14.00
Large Value 0.00
Small Growth 56.50
Small Value 0.00
Foreign Stock 5.14
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 1.91
Foreign Bond 12.72
High Yield Bond 0.00