SASMX : CLEARBRIDGE SMALL CAP GROWTH A

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: SASMX
Manager: Jeffrey J. Russell
Manager Since: 03/07
NAV (04/24/2014): 27.21
Objective: Equity - Small Cap
Peer: SC SG
Net Assets ($mil): 1281.48
Inception: 08/05/1999
SASMX : 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.

SASMX : Composition - 04/14
Stocks 97.17%
Foreign Stocks 1.80%
Cash 3.93%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.21%
Convertible 0.00%
Other -1.31%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
SASMX : Style Analysis - 04/14
Large Growth 27.40%
Large Value 0.00%
Small Growth 66.97%
Small Value 0.00%
Foreign Stock 27.40%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
SASMX : Risk Analysis
Beta v. S&P 500 1.08
Beta v. EAFE 0.09
Beta v. Barclays Agg Bond -0.64
Alpha 3 Yr -0.66
Alpha 5 Yr 2.54
R-Sq 3 Yr 0.86
R-Sq 5 Yr 0.82
Std Dev 3 Yr 16.42
Std Dev 5 Yr 17.12
Sharpe 3 Yr 1.12
Sharpe 5 Yr 1.63
SASMX : Fees
Expense Ratio 1.24
% Max Load 5.75
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.75
SASMX : Purchase Choices:
Min Initial Investment 1000
Min Subsequent Investment 50
SASMX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 15.5014.9816.1116.759.6413.7117.1717.2620.1028.3827.21
Total Return (%) 15.244.8212.409.68-40.8642.2225.230.5218.8945.07-0.28
Annual Dividend Yield (%) 0.007.994.275.034.360.000.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 43.68-0.66-33.8741.89-38.58157.99101.73-15.7529.01126.88-20.82
Rel Performance-Obj.Ret.(%) -4.46-15.48-6.8570.13-29.3594.813.6747.6647.1286.73-14.41
Ret.Quintile vs Obj(1 is best) 44424231115
Turnover, Yields, and Gains
Fund Assets Net($mil) 004315823224064784475251,2811,281
Annual Turnover (%) 0.000.0094.0078.0041.0025.0033.0024.0014.0027.000.00
Annual Dividend Paid ($) 0.001.270.730.890.440.000.000.000.000.000.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.000.410.730.00
SASMX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) -3.84% -0.28% 7.85% -0.28% 26.48% 16.88% 26.18% 9.85% NA NA
Ret. Percentile vs. Obj. (1 is best) 93 82 74 82 26 3 18 17 NA NA
SASMX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 31.37
Average Price/Book 4.04
Average EPS Growth 14.94
Average Market Value 2,500.00
SASMX : Stock Sector Breakout - 04/14
Stock Sector Breakout
SASMX : Top Holdings - 04/14
Name Weight Shares
FEI 2.28 858,030
FORTINET INC 2.26 3,768,689
BALLY TECHNOLOGIES INC 2.22 1,067,150
ATHENAHEALTH 2.15 515,140
SVB FINANCIAL GROUP 1.99 624,730
HIBBETT SPORTS 2.02 1,190,586
MEDIDATA SOLUTIONS 1.99 1,114,035
FINANCIAL ENGINES 1.99 1,153,240
ASPEN TECHNOLOGY INC 2.12 1,640,660