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Clearbridge Small Cap Growth Fd: (MF: SASMX)

(MF) As of Jul 29, 2014 06:06 PM ET

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$27.18 USD

+0.18 (0.67%)

Zacks MF Rank : 4 - Sell [?]       4  

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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General Information as of Jun 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) -1.51
Objective* Small Cap Growth
Peer* SC SG

*Key

Zacks Premium Research for SASMX

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

Zacks MF Rank [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 15.99
Net Assets (Mil $) 6/30/2014 1,415.60
%Turnover 6/30/2014 12.00

Allocation

% of Portfolio
Large Growth 23.97
Large Value 0.00
Small Growth 61.85
Small Value 0.00
Foreign Stock 0.00
Emerging Market 5.71
Precious Metal 2.16
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Technology 25.79
Retail Trade 14.75
Industrial Cyclical 13.88
Other 13.01
Services 8.54
Non-Durable 7.09
Health 6.61
Finance 6.51
Consumer Durables 1.56
Energy 1.29
Utilities 0.97

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
FORTINET INC 2.35 84.47
BALLY TECHNOLOGIES INC 2.13 76.56
SUSSER HOLDINGS 2.02 72.69
ASPEN TECHNOLOGY INC 2.00 71.94
FEI 1.91 68.69
ORBITAL SCIENCES 1.88 67.42
TRULIA INC 1.86 66.94
SVB FINANCIAL GROUP 1.86 66.65
HIBBETT SPORTS 1.82 65.39

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 93
Avg. P/E 30.20
Avg. P/Book 3.93
Avg. EPS Growth 14.41
Avg. Market Value (Mil $) 2,345

Risk

3 Year 5 Year 10 Year
Beta 1.24 1.12 1.15
Alpha -3.46 0.45 1.97
R Squared 0.75 0.75 0.79
Std. Dev. 17.53 17.31 19.21
Sharpe 1.01 1.32 2.00