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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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SBSMX:US

23.41 USD 0.27 1.17%

As of 09:29:30 ET on 05/27/2015.

Snapshot for ClearBridge Small Cap Growth Fund (SBSMX)

Year To Date: -0.17% 3-Month: -2.61% 3-Year: +16.13% 52-Week Range: 19.98 - 23.82
1-Month: -2.40% 1-Year: +12.31% 5-Year: +16.38% Beta vs RUO: 0.99

Mutual Fund Chart for SBSMX

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  • SBSMX:US 23.41
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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 "JEFF" / ARAM GREEN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SBSMX

NAV (on 2015-05-27) 23.41
Assets (M) (on 2015-05-22) 3,710.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SBSMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.17
Dividend Yield (ttm) 4.68

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 2.27

Top Fund Holdings for SBSMX

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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