ClearBridge Small Cap Growth 1 (LMPMX)

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35.36 -0.39  -1.09% Oct 18 USD
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Key Stats

Net Asset Value 35.36
Turnover Ratio 15.00%
1 Year Fund Level Flows 382.83M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.49% -2.60% 75
3M -5.33% -4.20% 68
6M -0.67% -0.67% 50
YTD 15.48% 17.49% 64
1Y 1.18% 2.05% 55
3Y 16.41% 12.83% 22
5Y 11.48% 10.40% 34
10Y 13.57% 12.06% 24
15Y 10.27% 9.11% --
20Y 9.71% 8.56% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.59% 1.59% 0.00%
Stock 98.41% 98.44% 0.03%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 97.70%
North America 97.70%
Latin America 0.00%
Greater Europe 2.30%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 2.30%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.56%
Communication Services 0.00%
Consumer Cyclical 13.68%
Consumer Defensive 6.88%
Energy 1.98%
Financial Services 5.17%
Healthcare 20.31%
Industrials 11.71%
Real Estate 0.27%
Technology 33.34%
Utilities 0.10%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 44.00%
Small 54.33%
Micro 1.67%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 8.63%
Mid Cap Growth 36.93%
Small Cap Value 4.41%
Small Cap Blend 7.76%
Small Cap Growth 42.26%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PODD Insulet Corp 4.17% 153.74 -1.75%
TREX Trex Co Inc 4.10% 90.85 +0.41%
ICLR Icon PLC 2.85% 142.00 +0.01%
CPRT Copart Inc 2.76% 82.32 +1.60%
IART Integra Lifesciences Holdings Corp 2.45% 62.49 +0.86%
AZPN Aspen Technology Inc 2.27% 116.61 -2.52%
WIX Wix.com Ltd 2.27% 118.55 -4.27%
BJ BJ's Wholesale Club Holdings Inc 2.26% 25.15 +0.08%
CSOD Cornerstone OnDemand Inc 2.24% 54.16 -1.67%
SYNH Syneos Health Inc A 2.18% 55.03 -0.61%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in equity securities of companies with small market capitalizations and related investments. The portfolio managers use a growth-oriented investment style that emphasizes small U.S. companies.
General
Security Type Mutual Fund
Oldest Share Symbol SASMX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name Legg Mason
Benchmark Index
Russell 2000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Aram Green 12.00 yrs
Jeffrey Russell 12.00 yrs

Share Classes

Symbol Share Class
LMOIX Inst
LMPOX Retirement
LMPSX Other
SASMX A
SBPYX Inst
SCSMX C

Net Fund Flows

1M 18.57M
3M 40.59M
6M 155.26M
YTD 351.85M
1Y 382.83M
3Y -158.08M
5Y -1.287B
10Y 720.39M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.183
Historical Sharpe Ratio (10Y) 0.862
Historical Sortino (All) 0.6419
Daily Value at Risk (VaR) 1% (All) 3.94%
Monthly Value at Risk (VaR) 1% (All) 18.24%

Fundamentals

Dividend Yield TTM (10-18-19) 0.00%
30-Day SEC Yield (12-16-11) 0.00%
7-Day SEC Yield (10-17-19) 0.00%
Weighted Average PE Ratio 30.89
Weighted Average Price to Sales Ratio 1.564
Weighted Average Price to Book Ratio 4.625
Weighted Median ROE 5.59%
Weighted Median ROA 3.75%
Forecasted Dividend Yield 0.29%
Forecasted PE Ratio 27.52
Forecasted Price to Sales Ratio 1.619
Forecasted Price to Book Ratio 3.570
Number of Holdings 83
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.26%
Forecasted Book Value Growth 13.88%
Forecasted Cash Flow Growth 15.17%
Forecasted Earnings Growth 16.68%
Forecasted Revenue Growth 11.68%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/2/2007
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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