Putnam Small Cap Growth Fund (PNSAX)
The fund invests mainly in common stocks of small U.S. companies, with a focus on growth stocks. Growth stocks are stocks of 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.
Fund Info
| ISIN | US7467635493 |
|---|---|
| CUSIP | 746763549 |
| Issuer | Putnam |
| Inception Date | Dec 31, 1997 |
| Category | Small Cap Growth Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
PNSAX has a high expense ratio of 1.23%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PNSAX vs. PXSGX, PNSAX vs. BSCMX, PNSAX vs. TCMSX, PNSAX vs. QUASX, PNSAX vs. CALF, PNSAX vs. XSVM, PNSAX vs. FXAIX, PNSAX vs. OBMCX, PNSAX vs. PENNX, PNSAX vs. UBVLX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Putnam Small Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Putnam Small Cap Growth Fund had a return of 32.54% year-to-date (YTD) and 44.79% in the last 12 months. Over the past 10 years, Putnam Small Cap Growth Fund had an annualized return of 10.68%, while the S&P 500 had an annualized return of 11.39%, indicating that Putnam Small Cap Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.54% | 25.48% |
| 1 month | 2.58% | 2.14% |
| 6 months | 15.66% | 12.76% |
| 1 year | 44.79% | 33.14% |
| 5 years (annualized) | 10.55% | 13.96% |
| 10 years (annualized) | 10.68% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PNSAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.15% | 12.46% | 2.98% | -7.09% | 4.50% | 2.15% | 7.18% | 0.84% | 1.64% | -1.72% | 32.54% | ||
| 2023 | 7.01% | 0.88% | -0.93% | 0.15% | -0.90% | 9.02% | 2.97% | -1.29% | -5.99% | -6.52% | 9.62% | 8.45% | 22.87% |
| 2022 | -14.77% | -0.07% | -1.08% | -11.15% | -0.79% | -6.70% | 11.09% | -2.44% | -7.69% | 9.53% | 0.93% | -6.17% | -28.10% |
| 2021 | 1.92% | 4.34% | -3.07% | 4.56% | -4.72% | 3.72% | 1.30% | 3.58% | -0.95% | 6.64% | -5.19% | -11.91% | -1.40% |
| 2020 | 2.23% | -4.90% | -15.68% | 16.28% | 11.32% | 2.25% | 7.10% | 3.89% | -0.34% | 1.60% | 11.60% | 2.85% | 40.30% |
| 2019 | 11.11% | 7.67% | 0.07% | 3.89% | -3.13% | 8.72% | 2.46% | -1.17% | -4.03% | 1.43% | 6.56% | -1.92% | 34.94% |
| 2018 | 5.09% | -2.22% | 1.96% | -1.11% | 8.41% | 1.23% | 1.28% | 6.93% | -1.66% | -12.30% | 1.05% | -10.47% | -3.92% |
| 2017 | 2.80% | 1.77% | 0.43% | 1.27% | -1.62% | 3.35% | 0.88% | -0.93% | 4.39% | 2.79% | 3.62% | -0.03% | 20.19% |
| 2016 | -11.82% | -0.24% | 6.32% | 0.44% | 2.06% | -1.37% | 6.58% | 0.75% | 2.11% | -5.30% | 9.50% | 0.90% | 8.50% |
| 2015 | -3.09% | 7.14% | 2.36% | -2.05% | 3.39% | 0.90% | -1.27% | -5.95% | -8.06% | 7.17% | 2.37% | -4.46% | -2.82% |
| 2014 | -2.40% | 4.53% | -1.98% | -4.52% | -0.36% | 4.86% | -6.45% | 5.28% | -4.57% | 4.86% | 1.18% | 2.51% | 1.99% |
| 2013 | 7.12% | 0.09% | 5.00% | -1.03% | 5.40% | -1.16% | 7.57% | -1.17% | 7.45% | 3.43% | 5.01% | 2.46% | 47.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PNSAX is 66, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Putnam Small Cap Growth Fund (PNSAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Putnam Small Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Putnam Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Putnam Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Putnam Small Cap Growth Fund was 61.15%, occurring on Mar 9, 2009. Recovery took 982 trading sessions.
The current Putnam Small Cap Growth Fund drawdown is 6.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.15% | Jul 16, 2007 | 415 | Mar 9, 2009 | 982 | Feb 1, 2013 | 1397 |
| -47.22% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
| -37.42% | Feb 20, 2020 | 20 | Mar 18, 2020 | 75 | Jul 6, 2020 | 95 |
| -30.86% | Jun 24, 2015 | 161 | Feb 11, 2016 | 304 | Apr 27, 2017 | 465 |
| -28.88% | Sep 12, 2018 | 72 | Dec 24, 2018 | 120 | Jun 18, 2019 | 192 |
Volatility
Volatility Chart
The current Putnam Small Cap Growth Fund volatility is 6.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.