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Clearbridge Small Cap Growth Fund Cl A: (MF: SASMX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:07 PM ET

$35.75 USD

+0.27 (0.76%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.18 83
3 months 0.57 92
6 months 4.95 90
1 Year 16.75 83
3 Year 7.37 90
5 Year -0.38 92
10 Year 10.28 48

* Annual for three years and beyond.

Zacks Premium Research for SASMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 41.41
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 563.33
% Turnover 7/31/2026 24.00

Risk

3 Year 5 Year 10 Year
Beta 1.37 1.18 1.18
Alpha -13.39 -12.25 -5.30
R Squared 0.66 0.69 0.71
Std. Dev. 21.00 21.80 21.23
Sharpe 0.19 -0.10 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 21.17
Industrial Cyclical 17.17
Health 11.66
Other 10.91
Services 10.61
Non-Durable 9.09
Finance 8.99
Retail Trade 7.00
Consumer Durables 1.86
Energy 1.54

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
BLOOM ENERGY CORP 5.48 109.66
LATTICE SEMICONDUCTOR COR 3.94 78.82
RBC BEARINGS INC 3.17 63.50
FABRINET 3.03 60.61
XPO INC 2.57 51.52
ALLEGRO MICROSYSTEMS INC 2.51 50.14
ELEMENT SOLUTIONS INC 2.45 49.04
BWX TECHNOLOGIES INC 2.29 45.85
CASEY S GENERAL STORES IN 2.27 45.45

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 86
Avg. P/E 21.56
Avg. P/Book 2.85
Avg. EPS Growth 3.38
Avg. Market Value (Mil $) 14,612

Composition

% of Portfolio
Stocks 97.52
Foreign Stocks 0.31
Cash 0.63
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.28
Convertible 0.00
Other 1.58
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA