- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ClearBridge Small Cap Growth Fund
+ Add to WatchlistSBSMX:US
20.25 USD 0.14 0.69%As of 09:29:30 ET on 06/19/2013.
Snapshot for ClearBridge Small Cap Growth Fund (SBSMX)
| Year To Date: | +18.42% | 3-Month: | +5.80% | 3-Year: | +18.37% | 52-Week Range: | 15.61 - 20.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | +24.09% | 5-Year: | +7.48% | Beta vs RUO: | 0.93 |
Fund Profile & Information for SBSMX
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 / ARAM GREEN | ||
| Web Site: | www.leggmason.com/individualinvestors | ||
Fundamentals for SBSMX
| NAV | (on 2013-06-19) 20.25 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,785.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SBSMX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.41 |
| Dividend Yield (ttm) | 2.02 |
Fees & Expenses for SBSMX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.34 |
Top Fund Holdings for SBSMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sourcefire Inc | 615,988 | 36,484,969 | 2.468% |
| IDEX Corp | 639,150 | 34,143,393 | 2.310% |
| Lions Gate Entertainment Corp | 1,433,290 | 34,069,303 | 2.305% |
| Bally Technologies Inc | 635,230 | 33,012,903 | 2.234% |
| SolarWinds Inc | 528,330 | 31,224,303 | 2.113% |
| Hibbett Sports Inc | 526,110 | 29,604,210 | 2.003% |
| Rockwood Holdings Inc | 450,084 | 29,453,497 | 1.993% |
| Aspen Technology Inc | 888,200 | 28,679,978 | 1.940% |
| FEI Co | 441,850 | 28,521,418 | 1.930% |
| MSC Industrial Direct Co Inc | 324,480 | 27,833,894 | 1.883% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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