Nasdaq - Delayed Quote USD

Putnam Small Cap Growth Y (PSYGX)

69.33 +0.37 (+0.54%)
At close: 8:01 PM EDT

Top 10 Holdings (21.98% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 3.50%
FIX
Comfort Systems USA, Inc. 2.68%
MEDP
Medpace Holdings, Inc. 2.24%
KNSL
Kinsale Capital Group, Inc. 2.19%
EME
EMCOR Group, Inc. 2.09%
IBP
Installed Building Products, Inc. 2.09%
EXP
Eagle Materials Inc. 1.94%
NVMI
Nova Ltd. 1.77%
EHC
Encompass Health Corporation 1.74%
MANH
Manhattan Associates, Inc. 1.73%

Sector Weightings

SectorPSYGX
Technology   27.79%
Industrials   23.84%
Healthcare   18.70%
Energy   3.95%
Real Estate   1.01%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.02%
Stocks 96.98%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PSYGX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.18 5.39
Price/Sales 0.36 3.86
Price/Cashflow 0.05 22.99
Median Market Cap 7,384.76 5,964.6
3 Year Earnings Growth 36.76 15.48

Bond Holdings

Performance & Risk

YTD Return 8.77%
5y Average Return 12.83%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Franklin Templeton Investments
Net Assets 1.8B
YTD Return 16.07%
Yield 0.00%
Morningstar Rating
Inception Date Mar 18, 2002

Fund Summary

The fund invests mainly in common stocks of small U.S. companies, with a focus on growth stocks. Growth stocks are stocks issued by companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price. It invests at least 80% of the fund's net assets in companies of a size similar to those in the Russell 2000 Growth Index.

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