C000158897 Performance — Putnam Small Cap Growth Fund, Class R6
Data updated: 2026-09-10
C000158897 returned +28.66% year to date and +37.90% over one year to Jun 2026. Annualised returns are +22.73% over 3 years and +10.68% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $185, against $152 for the category, and to $138 over one year, against $118. Volatility over the past three years was 20.09% a year. In the 12 months to Jun 2026 the fund lost a net $459.6M, and assets reached $3.40B.
C000158897 Growth of $100
What $100 invested in Putnam Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000158897 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $138 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $185 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $276 | $203 |
C000158897 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.66% |
| 1 year | +37.90% |
| 3 years (annualised) | +22.73% |
| 5 years (annualised) | +10.68% |
C000158897 Annual Returns
Calendar-year total returns of Putnam Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +28.66% |
| 2025 | +9.35% |
| 2024 | +23.48% |
| 2023 | +23.39% |
| 2022 | −27.83% |
| 2021 | +14.57% |
| 2020 | +48.22% |
| 2019 (Jul–Dec) | +5.25% |
C000158897 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +2.0% | −6.6% | +15.3% | +2.9% | +8.6% | — | — | — | — | — | — |
| 2025 | +3.3% | −7.5% | −6.2% | +3.0% | +5.8% | +4.4% | +2.2% | +3.3% | +3.7% | +1.5% | −1.3% | −2.3% |
| 2024 | +3.0% | +12.5% | +0.2% | +2.3% | +4.5% | −7.0% | +1.7% | +0.9% | +7.1% | −8.9% | +8.8% | −1.7% |
| 2023 | −0.9% | +0.9% | +7.0% | +9.0% | −0.9% | +0.2% | −5.9% | −1.3% | +3.0% | +8.5% | +9.7% | −6.5% |
| 2022 | −1.0% | 0.0% | −14.8% | −6.7% | −0.8% | −11.1% | −7.6% | −2.4% | +11.1% | −6.2% | +1.0% | +9.5% |
| 2021 | −3.0% | +4.4% | +2.0% | +3.8% | −4.7% | +4.6% | −0.9% | +3.6% | +1.3% | +2.0% | −5.2% | +6.7% |
| 2020 | −15.7% | −4.8% | +2.3% | +2.2% | +11.4% | +16.3% | −0.3% | +3.9% | +7.2% | +8.2% | +11.6% | +1.6% |
| 2019 | — | — | — | — | — | — | −4.0% | −1.1% | +2.5% | 0.0% | +6.6% | +1.5% |
C000158897 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.09%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +15.34% (Apr 2026)
- Worst month: −8.93% (Oct 2024)
C000158897 Fund Flows
Monthly money in and out of Putnam Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$459.6M
- 12-month gross sales (incl. reinvestments): $458.6M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $41.6M | $74.3M | −$32.7M |
| May 2026 | $42.2M | $74.1M | −$31.9M |
| Apr 2026 | $31.7M | $54.8M | −$23.1M |
| Mar 2026 | $31.8M | $80.2M | −$48.4M |
| Feb 2026 | $42.3M | $61.6M | −$19.3M |
| Jan 2026 | $42.2M | $86.8M | −$44.6M |
| Dec 2025 | $42.3M | $80.7M | −$38.4M |
| Nov 2025 | $32.7M | $96.7M | −$64.1M |
| Oct 2025 | $30.7M | $90.0M | −$59.3M |
| Sep 2025 | $31.4M | $63.0M | −$31.7M |
| Aug 2025 | $45.3M | $69.8M | −$24.4M |
| Jul 2025 | $44.4M | $86.3M | −$41.9M |
C000158897 Assets Under Management
Net assets of Putnam Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.40B |
| 2026-03-31 | $2.71B |
| 2025-12-31 | $2.82B |
| 2025-09-30 | $3.06B |
| 2025-06-30 | $2.89B |
| 2025-03-31 | $2.63B |
| 2024-12-31 | $2.98B |
| 2024-09-30 | $2.68B |
| 2024-06-30 | $2.02B |
| 2024-03-31 | $1.80B |
| 2023-12-31 | $1.41B |
| 2023-09-30 | $1.13B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.