Putnam US Small Cap Growth Managed Acct (S:0P0001FTES)
126.70
-1.70
(-1.32%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kratos Defense & Security Solutions, Inc. | 2.68% | 119.70 | 1.56% |
| Comfort Systems USA, Inc. | 2.57% | 1074.06 | 3.46% |
| Nova Ltd. | 2.51% | 406.00 | 0.59% |
| Encompass Health Corp. | 2.24% | 99.61 | -3.07% |
| Carpenter Technology Corp. | 1.98% | 320.76 | -0.64% |
| Huron Consulting Group, Inc. | 1.98% | 184.12 | 0.49% |
| The Ensign Group, Inc. | 1.93% | 178.40 | 0.94% |
| Credo Technology Group Holding Ltd. | 1.85% | 162.74 | 4.27% |
| RBC Bearings, Inc. | 1.85% | 488.33 | 0.00% |
| ACI Worldwide, Inc. | 1.77% | 45.53 | -3.33% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |