• 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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SASMX:US

27.00 USD 0.16 0.60%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ClearBridge Small Cap Growth Fund (SASMX)

Year To Date: -4.86% 3-Month: -6.05% 3-Year: +15.27% 52-Week Range: 21.46 - 30.03
1-Month: -8.01% 1-Year: +26.25% 5-Year: +22.76% Beta vs RUO: 0.97

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  • SASMX:US 27.00
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Fund Profile & Information for SASMX

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: 07-01-1998 Telephone: 1-888-425-6432
Managers: JEFFREY J RUSSELL "JEFF" / ARAM GREEN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SASMX

NAV (on 2014-04-17) 27.00
Assets (M) (on 2014-04-16) 3,645.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SASMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.04
Dividend Yield (ttm) 2.69

Fees & Expenses for SASMX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for SASMX

Filing Date: 12/31/2013
Name Position Value % of Total
Bally Technologies Inc 1,026,400 80,521,080 2.386%
Financial Engines Inc 1,109,250 77,070,690 2.284%
FEI Co 837,350 74,825,596 2.218%
Hibbett Sports Inc 1,084,570 72,893,950 2.160%
Fortinet Inc 3,624,859 69,343,553 2.055%
athenahealth Inc 508,690 68,418,805 2.028%
Aspen Technology Inc 1,577,980 65,959,564 1.955%
Hanger Inc 1,648,183 64,839,519 1.922%
SVB Financial Group 616,910 64,689,183 1.917%
Medidata Solutions Inc 1,037,670 62,851,672 1.863%

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

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