PNSAX
Putnam Small Cap Growth Class A
1W: -0.3%
1M: -2.1%
3M: -10.5%
YTD: +7.5%
1Y: +7.1%
3Y: +63.4%
5Y: +28.1%
$88.87
+1.20 (+1.37%)
Weekly Expected Move ±2.1%
$84
$86
$88
$90
$91
Similar ETFs
20 peers by holdings overlap (102 holdings)
FCPGX
Fidelity Small Cap Growth Fund
30.8%
Shared54 holdings
Total273
AUM$7.7B
Price$34.23
PRDSX
T. Rowe Price Integrated US Sm Gr Eq
30.1%
Shared61 holdings
Total315
AUM$9.6B
Price$50.28
PRCB
ETF
30.0%
Shared49 holdings
Total38
AUM—
Price—
ASCGX
Lisanti Small Cap Growth Fund
30.0%
Shared33 holdings
Total88
AUM$18M
Price$26.09
CHCLX
AB Discovery Growth Fund, Inc. - Class A
28.2%
Shared26 holdings
Total87
AUM$2.8B
Price$12.08
FECGX
Fidelity Small Cap Growth Index Fund
28.1%
Shared71 holdings
Total1,093
AUM$1.4B
Price$32.33
TCMSX
Voya Small Cap Growth Fund Class I
27.6%
Shared37 holdings
Total100
AUM$1.8B
Price$51.70
QUASX
AB Small Cap Growth A
26.0%
Shared26 holdings
Total104
AUM$3.0B
Price$73.06
ANONX
American Century Small Cap Growth Fund - I Class
25.2%
Shared36 holdings
Total134
AUM$5.6B
Price$25.16
CGOAX
Columbia Small Cap Growth A
25.1%
Shared31 holdings
Total105
AUM$3.8B
Price$34.24
ASMOX
AQR Small Cap Momentum Style Fund Class I
24.9%
Shared69 holdings
Total634
AUM$185M
Price$24.22
LSSIX
Loomis Sayles Small Cap Growth Fund
24.9%
Shared29 holdings
Total94
AUM$2.2B
Price$32.35
SSMG
Virtus Silvant Small/Mid Growth ETF
24.7%
Shared24 holdings
Total83
AUM$3M
Price$25.55
NLO
ETF
23.8%
Shared59 holdings
Total1,077
AUM—
Price—
RSEGX
Victory RS Small Cap Growth Fund Class A
23.5%
Shared27 holdings
Total103
AUM$391M
Price$68.08
HRSMX
Hood River Small-Cap Growth Fund, Institutional Shares
23.2%
Shared27 holdings
Total108
AUM$6.5B
Price$103.79
PRNHX
T. Rowe Price New Horizons Fund
23.2%
Shared54 holdings
Total306
AUM$23.3B
Price$56.52
NWGPX
Nationwide Renaissance Small Cap Growth Fund;A
23.0%
Shared20 holdings
Total50
AUM$149M
Price$21.78
WTSGX
Segall Bryant & Hamill Small Cap Growth Fund Retail Class
22.9%
Shared26 holdings
Total80
AUM$319M
Price$24.87
QASGX
Federated Hermes MDT Small Cap Growth Fund
22.3%
Shared41 holdings
Total250
AUM$603M
Price$33.78
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNSAX | $3.3B | 95 | 26.3% | 46.8 | 8.1 | 4.8 | 16.4% | 8.4% | 0.34% | +34.1% | +38.3% | 59.3 | 6.0 |
| FCPGX | $7.7B | 273 | 15.9% | 38.5 | 2.4 | 3.1 | 7.0% | 6.0% | 0.30% | +35.8% | +47.1% | 56.8 | 5.6 |
| PRDSX | $9.6B | 315 | 12.2% | 33.7 | 5.3 | 2.4 | 13.7% | 5.6% | 0.46% | +27.3% | +27.0% | 58.9 | 6.0 |
| PRCB | — | 38 | 232.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| ASCGX | $18M | 88 | 21.3% | 28.4 | 3.7 | 2.6 | 11.6% | 7.7% | 0.42% | +28.5% | +59.4% | 55.2 | 5.8 |
| CHCLX | $2.8B | 87 | 21.9% | 54.0 | 8.1 | 5.0 | 13.4% | 7.5% | 0.30% | +36.9% | +49.8% | 60.6 | 5.9 |
| FECGX | $1.4B | 1093 | 10.0% | 32.8 | 2.8 | 2.6 | -11.7% | -8.6% | 0.68% | +31.4% | +35.7% | 53.6 | 5.6 |
| TCMSX | $1.8B | 100 | 19.2% | 49.1 | 5.4 | 4.2 | 8.3% | 6.0% | 0.47% | +38.8% | +34.3% | 53.7 | 5.6 |
| QUASX | $3.0B | 104 | 21.1% | 64.5 | 8.2 | 5.2 | 9.5% | 5.3% | 0.29% | +41.5% | +44.4% | 55.9 | 5.6 |
| ANONX | $5.6B | 134 | 17.1% | 36.0 | 5.1 | 2.8 | 9.3% | 4.9% | 0.38% | +33.1% | +39.7% | 55.7 | 5.7 |
| CGOAX | $3.8B | 105 | 22.4% | 68.2 | 6.8 | 3.9 | 6.5% | 3.5% | 0.31% | +39.2% | +38.1% | 54.0 | 5.8 |