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  • 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

28.57 USD 0.02 0.07%

As of 09:29:30 ET on 05/21/2015.

Snapshot for ClearBridge Small Cap Growth Fund (SASMX)

Year To Date: +1.38% 3-Month: -0.49% 3-Year: +18.04% 52-Week Range: 24.23 - 29.05
1-Month: -0.45% 1-Year: +17.05% 5-Year: +17.67% Beta vs RUO: 0.99

Mutual Fund Chart for SASMX

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  • SASMX:US 28.57
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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 2015-05-21) 28.57
Assets (M) (on 2015-05-20) 3,726.70
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 2014-12-11) 0.17
Dividend Yield (ttm) 3.84

Fees & Expenses for SASMX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for SASMX

Filing Date: 03/31/2015
Name Position Value % of Total
State Street Institutional Liq 147,184,151 147,184,151 3.842%
ICON PLC 1,551,604 109,434,630 2.857%
Fortinet Inc 3,118,202 108,981,160 2.845%
Medidata Solutions Inc 1,944,477 95,357,152 2.489%
MAXIMUS Inc 1,346,224 89,873,914 2.346%
Trex Co Inc 1,456,202 79,406,695 2.073%
Lions Gate Entertainment Corp 2,279,047 77,305,274 2.018%
SVB Financial Group 598,265 76,003,586 1.984%
Buffalo Wild Wings Inc 403,159 73,068,537 1.907%
Orbital ATK Inc 940,062 72,036,951 1.880%

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

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