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Putnam Small Cap Growth RPSGRX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
86.14%
Non-U.S. Stock
11.17%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.69%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.05%

Consumer cyclical

11.40%

Financial services

6.35%

Real estate

2.93%

Consumer defensive

5.68%

Health care

20.56%

Utilities

0.00%

Communication services

1.74%

Energy

8.25%

Industrials

21.88%

Technology

16.47%

Top 10 holdings

As of 12/31/2022

Net Cash
2.69%
WillScot Mobile Mini Holdings Corp
2.63%
TFI International Inc
2.46%
Kinsale Capital Group Inc
2.18%
Medpace Holdings Inc
2.16%
Halozyme Therapeutics Inc
1.99%
InMode Ltd
1.97%
Planet Fitness Inc Class A
1.90%
Five Below Inc
1.87%
Merit Medical Systems Inc
1.84%
Fund assets

$845.28 Million

Share class

Retirement

Morningstar category

Small Growth

Expense ratio

1.48%

Investment objective

Small Company

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