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%)
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.
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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 |