• 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

27.61 USD 0.09 0.33%

As of 19:59:59 ET on 08/19/2014.

Snapshot for ClearBridge Small Cap Growth Fund (SASMX)

Year To Date: -2.71% 3-Month: +8.10% 3-Year: +24.99% 52-Week Range: 24.81 - 30.03
1-Month: +4.07% 1-Year: +10.67% 5-Year: +19.37% Beta vs RUO: 0.98

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  • SASMX:US 27.61
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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 2014-08-19) 27.61
Assets (M) (on 2014-08-19) 3,682.16
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) 2.63

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: 03/31/2014
Name Position Value % of Total
FEI Co 863,840 88,992,797 2.330%
Fortinet Inc 3,843,259 84,666,996 2.217%
athenahealth Inc 515,140 82,546,034 2.161%
SVB Financial Group 624,730 80,452,729 2.106%
Bally Technologies Inc 1,175,930 77,928,881 2.040%
Aspen Technology Inc 1,673,400 70,885,224 1.856%
Medidata Solutions Inc 1,239,316 67,344,431 1.763%
Trulia Inc 1,968,878 65,366,750 1.711%
Financial Engines Inc 1,275,781 64,784,159 1.696%
Hibbett Sports Inc 1,214,296 64,211,972 1.681%

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

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