• 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

26.72 USD 0.12 0.45%

As of 09:29:30 ET on 10/24/2014.

Snapshot for ClearBridge Small Cap Growth Fund (SASMX)

Year To Date: -5.85% 3-Month: -1.26% 3-Year: +18.44% 52-Week Range: 25.08 - 30.03
1-Month: -2.55% 1-Year: -1.83% 5-Year: +16.39% Beta vs RUO: 0.96

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  • SASMX:US 26.72
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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 2014-10-24) 26.72
Assets (M) (on 2014-10-23) 3,558.43
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) 2.72

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: 06/30/2014
Name Position Value % of Total
Fortinet Inc 3,843,259 96,581,099 2.621%
Trulia Inc 1,968,878 93,285,440 2.531%
Medidata Solutions Inc 1,965,161 84,128,542 2.283%
FEI Co 863,840 78,376,203 2.127%
Aspen Technology Inc 1,673,400 77,645,760 2.107%
Bally Technologies Inc 1,175,930 77,282,120 2.097%
ICON PLC 1,618,186 76,232,742 2.069%
SVB Financial Group 624,730 72,856,013 1.977%
Pacira Pharmaceuticals Inc/DE 784,903 72,101,190 1.956%
Orbital Sciences Corp 2,293,204 67,764,178 1.839%

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

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