• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Small Cap Growth Fund

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LMPOX:US

27.72 USD 0.13 0.47%

As of 09:29:30 ET on 12/19/2014.

Snapshot for ClearBridge Small Cap Growth Fund (LMPOX)

Year To Date: +2.86% 3-Month: +5.49% 3-Year: +22.48% 52-Week Range: 23.80 - 28.51
1-Month: +4.16% 1-Year: +6.78% 5-Year: +17.75% Beta vs RUO: 0.97

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  • LMPOX:US 27.72
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Fund Profile & Information for LMPOX

ClearBridge Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in companies of small cap issuers and invests 80% in these securities and related investments. The Fund considers companies included in the Russell 2000 Growth Index to be small cap companies.

Inception Date: 12-28-2006 Telephone: 1-888-425-6432
Managers: JEFFREY J RUSSELL "JEFF" / ARAM GREEN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMPOX

NAV (on 2014-12-19) 27.72
Assets (M) (on 2014-12-18) 3,836.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMPOX

No dividends reported

Fees & Expenses for LMPOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.46

Top Fund Holdings for LMPOX

Filing Date: 09/30/2014
Name Position Value % of Total
Fortinet Inc 3,802,808 96,077,944 2.648%
Bally Technologies Inc 1,163,553 93,898,727 2.588%
ICON PLC 1,601,154 91,634,043 2.526%
Medidata Solutions Inc 1,944,477 86,120,886 2.374%
Trulia Inc 1,745,455 85,352,750 2.353%
Pacira Pharmaceuticals Inc/DE 776,642 75,272,143 2.075%
Lions Gate Entertainment Corp 2,279,047 75,140,180 2.071%
FEI Co 959,564 72,370,317 1.995%
SVB Financial Group 618,155 69,288,994 1.910%
Verint Systems Inc 1,225,354 68,141,936 1.878%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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