ClearBridge Small Cap Growth 1 (LMPMX)

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36.41 +0.20  +0.55% Aug 19 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.18% -3.82% 34
3M 3.14% -1.15% 29
6M 2.91% 0.73% 38
YTD 18.91% 18.07% 49
1Y -1.78% -3.50% 45
3Y 16.67% 12.55% 21
5Y 10.79% 9.44% 30
10Y 15.12% 13.24% 22
15Y 11.09% 9.75% --
20Y 10.11% 8.55% --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.67% 3.82% 0.15%
Stock 96.33% 96.33% 0.00%
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 June 30, 2019

Region Exposure

Americas 97.20%
North America 97.20%
Latin America 0.00%
Greater Europe 2.80%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 2.80%
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 June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.59%
Communication Services 0.00%
Consumer Cyclical 15.12%
Consumer Defensive 7.47%
Energy 2.06%
Financial Services 5.36%
Healthcare 17.57%
Industrials 10.38%
Real Estate 0.28%
Technology 35.78%
Utilities 0.39%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 48.47%
Small 50.27%
Micro 1.26%
As of June 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 6.82%
Mid Cap Growth 42.50%
Small Cap Value 4.01%
Small Cap Blend 7.34%
Small Cap Growth 39.33%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TREX Trex Co Inc 3.16% 85.27 -1.29%
PODD Insulet Corp 3.13% 153.40 +0.56%
MDSO Medidata Solutions Inc 3.00% 91.60 +0.02%
ICLR Icon PLC 2.92% 156.73 -0.41%
CPRT Copart Inc 2.90% 75.60 -0.76%
WIX Wix.com Ltd 2.70% 145.11 -0.06%
FOXF Fox Factory Holding Corp 2.54% 75.91 -0.45%
IEX IDEX Corp 2.45% 165.04 -0.31%
CSOD Cornerstone OnDemand Inc 2.31% 50.74 -0.43%
AZPN Aspen Technology Inc 2.24% 135.04 +0.45%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Growth
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%

Manager Info

Name Tenure
Aram Green 12.00 yrs
Jeffrey Russell 12.00 yrs

Net Fund Flows

1M 27.85M
3M 119.84M
6M 225.75M
YTD 339.12M
1Y 454.06M
3Y -302.43M
5Y -1.255B
10Y 706.82M
As of July 31, 2019

Risk Info

Beta (5Y) 1.174
Historical Sharpe Ratio (10Y) 0.9593
Historical Sortino (All) 0.6621
Daily Value at Risk (VaR) 1% (All) 3.95%
Monthly Value at Risk (VaR) 1% (All) 18.35%

Fundamentals

Dividend Yield TTM (8-19-19) 0.00%
30-Day SEC Yield (12-16-11) 0.00%
7-Day SEC Yield (8-16-19) 0.00%
Weighted Average PE Ratio 31.29
Weighted Average Price to Sales Ratio 1.629
Weighted Average Price to Book Ratio 4.742
Weighted Median ROE 7.03%
Weighted Median ROA 3.23%
Forecasted Dividend Yield 0.30%
Forecasted PE Ratio 28.45
Forecasted Price to Sales Ratio 1.637
Forecasted Price to Book Ratio 3.533
Number of Holdings 80
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.32%
Forecasted Book Value Growth 14.29%
Forecasted Cash Flow Growth 11.20%
Forecasted Earnings Growth 42.91%
Forecasted Revenue Growth 11.43%
As of June 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

Excel Add-In Codes

  • Name: =YCI("M:LMPMX","name")
  • Broad Asset Class: =YCI("M:LMPMX", "broad_asset_class")
  • Broad Category: =YCI("M:LMPMX", "broad_category_group")
  • Prospectus Objective: =YCI("M:LMPMX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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