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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

28.14 USD 0.05 0.18%

As of 09:29:30 ET on 03/26/2015.

Snapshot for ClearBridge Small Cap Growth Fund (SASMX)

Year To Date: -0.32% 3-Month: -1.40% 3-Year: +14.52% 52-Week Range: 24.11 - 28.93
1-Month: -2.40% 1-Year: +2.71% 5-Year: +16.30% Beta vs RUO: 0.99

Mutual Fund Chart for SASMX

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  • SASMX:US 28.14
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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 2015-03-26) 28.14
Assets (M) (on 2015-03-25) 3,765.66
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) 3.90

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: 12/31/2014
Name Position Value % of Total
Fortinet Inc 3,561,672 109,200,864 2.827%
Medidata Solutions Inc 1,944,477 92,848,777 2.404%
FEI Co 926,287 83,690,030 2.167%
ICON PLC 1,601,154 81,642,842 2.114%
MAXIMUS Inc 1,478,224 81,065,804 2.099%
athenahealth Inc 544,466 79,328,696 2.054%
Buffalo Wild Wings Inc 413,019 74,500,367 1.929%
Insulet Corp 1,614,063 74,343,742 1.925%
Lions Gate Entertainment Corp 2,279,047 72,975,085 1.889%
SVB Financial Group 618,155 71,749,251 1.858%

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

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