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Clearbridge Small Cap Growth Fund Cl A: (MF: SASMX)
(NASDAQ Mutual Funds) As of Feb 21, 2025 08:00 PM ET
$35.12 USD
-1.25 (-3.44%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.66 | 2 |
| 3 months | 10.42 | 4 |
| 6 months | 9.32 | 12 |
| 1 Year | 16.75 | 60 |
| 3 Year | 0.18 | 94 |
| 5 Year | 6.77 | 86 |
| 10 Year | 9.16 | 38 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.54 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2025 | 864.83 |
| % Turnover 1/31/2025 | 22.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.20 | 1.18 |
| Alpha | -10.72 | -8.36 | -5.23 |
| R Squared | 0.72 | 0.74 | 0.73 |
| Std. Dev. | 22.97 | 25.22 | 21.32 |
| Sharpe | -0.06 | 0.30 | 3.00 |
Sector / Country Weightings
| As of 1/31/2025 | % of Portfolio |
|---|---|
| Technology | 25.66 |
| Industrial Cyclical | 15.14 |
| Health | 12.17 |
| Services | 10.60 |
| Retail Trade | 10.23 |
| Non-Durable | 9.04 |
| Finance | 8.79 |
| Other | 5.22 |
| Energy | 1.75 |
| Consumer Durables | 1.40 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| HAMILTON LANE INC | 3.19 | 103.05 |
| SHIFT4 PAYMENTS INC | 3.06 | 98.90 |
| WIX COM LTD | 3.03 | 97.87 |
| CASEY S GENERAL STORES IN | 2.84 | 91.76 |
| XPO INC | 2.82 | 90.98 |
| VARONIS SYSTEMS INC | 2.54 | 82.06 |
| RBC BEARINGS INC | 2.53 | 81.72 |
| TREX CO INC | 2.43 | 78.44 |
| PENUMBRA INC | 2.43 | 78.37 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 81 |
| Avg. P/E | 20.69 |
| Avg. P/Book | 2.63 |
| Avg. EPS Growth | 5.51 |
| Avg. Market Value (Mil $) | 7,055 |
Allocation
| % of Portfolio | |
| Large Growth | 7.50 |
| Large Value | 12.93 |
| Small Growth | 64.22 |
| Small Value | 3.32 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.76 |
| Precious Metal | 2.19 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |