ClearBridge Small Cap Growth Fund Class I
SBPYX
NASDAQ
| Weiss Ratings | SBPYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SBPYX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Aram E. Green (19), Jeffrey Bailin, CFA (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SBPYX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Small Cap Growth Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 01, 2004 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SBPYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SBPYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.30% | |||
| Asset Allocation | SBPYX-NASDAQ | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 98.10% | |||
| U.S. Stock | 97.76% | |||
| Non-U.S. Stock | 0.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.39% | |||
| Price History | SBPYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | -3.46% | |||
| 90-Day Total Return | -6.47% | |||
| Year to Date Total Return | 8.33% | |||
| 1-Year Total Return | 4.34% | |||
| 2-Year Total Return | 20.72% | |||
| 3-Year Total Return | 44.85% | |||
| 5-Year Total Return | -9.32% | |||
| Price | SBPYX-NASDAQ | Click to Compare |
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| 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 | SBPYX-NASDAQ | Click to Compare |
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| Nav | $39.26 | |||
| 1-Month Low NAV | $37.59 | |||
| 1-Month High NAV | $40.16 | |||
| 52-Week Low NAV | $34.25 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $43.97 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | SBPYX-NASDAQ | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 20.96 | |||
| Balance Sheet | SBPYX-NASDAQ | Click to Compare |
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| Total Assets | 1.80B | |||
| Operating Ratios | SBPYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 20.00% | |||
| Performance | SBPYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.00% | |||
| Last Bear Market Total Return | -20.68% | |||