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 Investments | |||
| Manager/Tenure (Years) | Aram E. Green (18), Jeffrey Bailin, CFA (1) | |||
| 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 | 0.45% | |||
| Stock | 98.55% | |||
| U.S. Stock | 98.50% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.99% | |||
| Price History | SBPYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | 3.48% | |||
| 60-Day Total Return | 11.18% | |||
| 90-Day Total Return | 0.61% | |||
| Year to Date Total Return | -2.50% | |||
| 1-Year Total Return | 4.95% | |||
| 2-Year Total Return | 8.71% | |||
| 3-Year Total Return | 8.01% | |||
| 5-Year Total Return | 22.22% | |||
| 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 | $37.68 | |||
| 1-Month Low NAV | $35.78 | |||
| 1-Month High NAV | $38.48 | |||
| 52-Week Low NAV | $31.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.47 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SBPYX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 22.84 | |||
| Balance Sheet | SBPYX-NASDAQ | Click to Compare |
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| Total Assets | 2.21B | |||
| Operating Ratios | SBPYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 22.00% | |||
| Performance | SBPYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.00% | |||
| Last Bear Market Total Return | -20.68% | |||