Clearbridge Small Cap Growth Fd: (MF: SASMX)
NAV
$24.07
NAV Day Change
0.02 (0.08%)
May 21 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.93 |
| Objective* | Equity - Small Cap |
| Peer* | SC SG |
Portfolio Statistics
| %Unrealized Gain YTD | 26.51 |
| Net Assets (Mil $) 04/30/2013 | 524.58 |
| %Turnover 04/30/2013 | 14.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.75 |
| Redemption Fee | NA |
| Expense Ratio | 1.33 |
Allocation
| Large Growth | 17.42 |
| Large Value | 0.00 |
| Small Growth | 70.83 |
| Small Value | 0.00 |
| Foreign Stock | 5.25 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 89.73 |
| Cash | 6.72 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 2.63 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 3.55 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 19.97 |
| Industrial Cyclical | 18.17 |
| Retail Trade | 16.05 |
| Finance | 9.94 |
| Services | 8.65 |
| Other | 7.65 |
| Health | 6.43 |
| Non-Durable | 5.87 |
| Energy | 3.27 |
| Consumer Durables | 2.33 |
| Utilities | 1.67 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| IWO (ISHARES RUSSELL 2000 | 4.53 | 58.40 |
| IDEX CORP | 2.34 | 30.11 |
| SOLARWINDS INC | 2.16 | 27.85 |
| BALLY TECHNOLOGIES INC | 2.00 | 25.80 |
| ASPEN TECHNOLOGY INC | 1.99 | 25.72 |
| SOURCEFIRE | 1.95 | 25.12 |
| MSC INDUSTRIAL DIRECT CO | 1.93 | 24.94 |
| LIONS GATE ENTERTAINMENT | 1.92 | 24.73 |
| MEDNAX INC | 1.86 | 23.97 |
Contact Information
| Family | Legg Mason |
| Addrerss | 100 Light Street Baltimore, MD 21202 |
| Phone | 800 822-5544 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
The fund was incepted in July 1998 and is managed by Salomon Brothers Asset Management. The fund seeks long-term growth of capital. The fund invests at least 80% of its assets in equity securities of small cap issuers. The fund considers companies with market capitalizations similar to that of the companies included in the Russell 2000 Growth Index to be small cap companies. The fund offers dividends and capital gains annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 89 |
| Avg. P/E | 29.35 |
| Avg. P/Book | 3.76 |
| Avg. EPS Growth | 14.04 |
| Avg. Market Value (Mil $) | 2,716 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.11 | 1.18 |
| Alpha | 1.57 | 3.13 | 3.53 |
| R Squared | 0.87 | 0.87 | 0.81 |
| Std. Dev. | 18.41 | 22.53 | 19.35 |
| Sharpe | 0.97 | 0.49 | 2.00 |
Shareholder Information
| Manager | Jeffrey J. Russell |
| Since | 03/07 |
| Manager Rating | 2.60 |
| Inception Date | 08/05/1999 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for SASMX
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Nov 27, 2012
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Nov 21, 2012
Zacks Blog: Top 5 Zacks#1 Ranked Small-Cap Mutual Funds
Oct 22, 2012
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Sep 10, 2012
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