ClearBridge Small Cap Growth 1 (LMPMX)

35.44 +0.48  +1.37% May 22 USD
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Key Stats

Net Asset Value 35.44
Turnover Ratio 18.00%
1 Year Fund Level Flows -88.63M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 18.73% 15.44% 12
3M -5.62% -10.26% 25
6M 1.53% -2.37% 34
YTD -1.01% -6.38% 28
1Y 7.49% 1.24% 28
3Y 14.03% 8.54% 22
5Y 10.18% 7.10% 19
10Y 13.93% 11.71% 18
15Y 10.23% 8.73% --
20Y 8.09% 7.30% --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.85% 0.85% 0.00%
Stock 99.15% 99.15% 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 March 31, 2020

Region Exposure

Americas 94.09%
North America 94.09%
Latin America 0.00%
Greater Europe 5.91%
United Kingdom 0.00%
Europe Developed 3.38%
Europe Emerging 0.00%
Africa/Middle East 2.53%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.62%
Communication Services 1.95%
Consumer Cyclical 6.64%
Consumer Defensive 11.31%
Energy 0.73%
Financial Services 4.87%
Healthcare 22.55%
Industrials 18.30%
Real Estate 0.31%
Technology 31.73%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 52.76%
Small 44.74%
Micro 2.50%
As of March 31, 2020

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 11.92%
Mid Cap Growth 42.00%
Small Cap Value 4.38%
Small Cap Blend 7.38%
Small Cap Growth 34.33%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PODD Insulet Corp 4.44% 192.08 -0.93%
TREX Trex Co Inc 4.42% 127.71 +2.32%
ICLR Icon PLC 3.35% 166.51 +1.07%
PEN Penumbra Inc 3.27% 176.99 +0.50%
BJ BJ's Wholesale Club Holdings Inc 2.85% 37.09 +5.22%
MPWR Monolithic Power Systems Inc 2.81% 202.18 -0.13%
IPHI Inphi Corp 2.73% 118.37 +4.61%
QLYS Qualys Inc 2.66% 112.00 +2.19%
CHGG Chegg Inc 2.64% 64.91 +3.38%
WIX Wix.com Ltd 2.51% 215.21 +4.06%
As of March 31, 2020
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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 13.17 yrs
Jeffrey Russell 13.17 yrs

Share Classes

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

Net Fund Flows

1M -31.97M
3M -142.35M
6M -193.68M
YTD -148.43M
1Y -88.63M
3Y -166.81M
5Y -1.336B
10Y 519.31M
As of April 30, 2020

Risk Info

Beta (5Y) 1.216
Historical Sharpe Ratio (10Y) 0.663
Historical Sortino (All) 0.5799
Daily Value at Risk (VaR) 1% (All) 4.08%
Monthly Value at Risk (VaR) 1% (All) 22.81%

Fundamentals

Dividend Yield TTM (5-22-20) 0.00%
30-Day SEC Yield (12-16-11) 0.00%
7-Day SEC Yield (5-22-20) 0.00%
Weighted Average PE Ratio 24.45
Weighted Average Price to Sales Ratio 1.211
Weighted Average Price to Book Ratio 3.471
Weighted Median ROE 1.73%
Weighted Median ROA 1.95%
Forecasted Dividend Yield 0.38%
Forecasted PE Ratio 20.38
Forecasted Price to Sales Ratio 1.104
Forecasted Price to Book Ratio 3.058
Number of Holdings 77
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.14%
Forecasted Book Value Growth 9.84%
Forecasted Cash Flow Growth 22.26%
Forecasted Earnings Growth 10.68%
Forecasted Revenue Growth 7.71%
As of March 31, 2020

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 10/31/2019
Last Prospectus Date 3/1/2020
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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