ClearBridge Small Cap Growth Fund Class A
SASMX
NASDAQ
| Weiss Ratings | SASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Aram E. Green (18), Jeffrey Bailin, CFA (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ClearBridge Small Cap Growth Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 01, 1998 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.27% | |||
| Asset Allocation | SASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.03% | |||
| Stock | 98.49% | |||
| U.S. Stock | 97.34% | |||
| Non-U.S. Stock | 1.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.48% | |||
| Price History | SASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.51% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | 3.68% | |||
| 90-Day Total Return | 8.22% | |||
| Year to Date Total Return | 12.05% | |||
| 1-Year Total Return | 11.33% | |||
| 2-Year Total Return | 34.24% | |||
| 3-Year Total Return | 30.69% | |||
| 5-Year Total Return | 14.25% | |||
| Price | SASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $38.30 | |||
| 1-Month Low NAV | $37.36 | |||
| 1-Month High NAV | $39.22 | |||
| 52-Week Low NAV | $27.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.56 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.39 | |||
| Standard Deviation | 21.65 | |||
| Balance Sheet | SASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.34B | |||
| Operating Ratios | SASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 22.00% | |||
| Performance | SASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.81% | |||
| Last Bear Market Total Return | -20.73% | |||