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Putnam Small Cap Growth Fund Class R Shs: (MF: PSGRX)

(NASDAQ Mutual Funds) As of Nov 24, 2020 08:00 PM ET

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$63.59 USD

+0.08 (0.13%)

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
NA

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Latest Performance as of Oct 31, 2020

Total Return %* Percentile Rank Objective
YTD 21.98 10
3 months 5.13 24
6 months 28.09 15
1 Year 29.92 11
3 Year 19.04 8
5 Year 15.62 10
10 Year 14.08 11

* Annual for three years and beyond.

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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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Portfolio Statistics

%Unrealized Gain YTD 23.46
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2020 19.16
%Turnover 10/31/2020 56.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.15 1.20
Alpha 7.76 2.69 -0.77
R Squared 0.77 0.74 0.75
Std. Dev. 22.35 19.52 18.46
Sharpe 0.90 0.85 2.00

Sector / Country Weightings

As of 10/31/2020 % of Portfolio
Health 21.38
Other 17.20
Services 15.86
Technology 13.72
Industrial Cyclical 12.55
Finance 6.90
Non-Durable 6.22
Retail Trade 4.47
Consumer Durables 1.70

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2020)
% of Portfolio Value (Mil$)
QUIDEL 3.19 17.75
CABLE ONE INC 2.48 13.79
EVERBRIDGE INC 2.34 13.05
PALOMAR HOLDINGS INC 2.27 12.62
HAMILTON LANE INC 2.25 12.52
MERCURY COMPUTER SYSTEMS 2.17 12.07
NOVANTA INC 2.10 11.67
WINGSTOP INC 1.97 10.99
KINSALE CAPITAL GROUP INC 1.93 10.75

Stock Holding % of Net Assets

As Of 6/30/2020
Total Issues 91
Avg. P/E 23.27
Avg. P/Book 3.51
Avg. EPS Growth 10.28
Avg. Market Value (Mil $) 4,388

Allocation

% of Portfolio
Large Growth 6.83
Large Value 0.00
Small Growth 82.09
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 4.76
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00