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Putnam Small Cap Growth Class C: (MF: PNSCX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:42 PM ET
$69.92 USD
+0.53 (0.76%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.09 | 50 |
| 3 months | -2.40 | 94 |
| 6 months | 6.57 | 74 |
| 1 Year | 8.10 | 50 |
| 3 Year | 17.19 | 8 |
| 5 Year | 5.40 | 61 |
| 10 Year | 12.45 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.44 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 29.06 |
| % Turnover 12/31/2025 | 51.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.30 | 1.08 | 1.12 |
| Alpha | -8.82 | -8.16 | -2.75 |
| R Squared | 0.73 | 0.69 | 0.72 |
| Std. Dev. | 18.13 | 19.58 | 19.87 |
| Sharpe | 0.76 | 0.21 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 20.11 |
| Industrial Cyclical | 19.74 |
| Health | 13.82 |
| Services | 12.25 |
| Other | 7.69 |
| Finance | 7.56 |
| Retail Trade | 7.19 |
| Non-Durable | 7.13 |
| Consumer Durables | 2.50 |
| Energy | 2.01 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 8.41 | 257.16 |
| KRATOS DEFENSE & SECURITY | 2.66 | 81.35 |
| COMFORT SYSTEMS USA | 2.56 | 78.18 |
| NOVA LTD | 2.50 | 76.45 |
| ENCOMPASS HEALTH CORPORAT | 2.23 | 68.15 |
| CARPENTER TECHNOLOGY | 1.97 | 60.30 |
| HURON CONSULTING GROUP IN | 1.97 | 60.19 |
| ENSIGN GROUP | 1.92 | 58.74 |
| CREDO TECHNOLOGY GROUP HO | 1.84 | 56.30 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 101 |
| Avg. P/E | 29.57 |
| Avg. P/Book | 3.20 |
| Avg. EPS Growth | 10.6 |
| Avg. Market Value (Mil $) | 9,320 |
Composition
| % of Portfolio | |
| Stocks | 99.37 |
| Foreign Stocks | 7.03 |
| Cash | 8.41 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -7.78 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 13.15 |
| Large Value | 0.00 |
| Small Growth | 77.88 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |