Back to top
more

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Clearbridge Small Cap Growth Fd: (MF: SASMX)

(MF) As of Aug 31, 2015 06:06 PM ET

 Add to portfolio

$26.32 USD

-0.20 (-0.75%)

Zacks MF Rank : 3 - Hold [?]     3    

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

Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 1.73 68
3 months 2.57 35
6 months 7.13 48
1 Year 11.17 47
3 Year 17.33 52
5 Year 17.79 11
10 Year 9.01 17

* Annual for three years and beyond.

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 [?] Hold 3
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 22.63
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 1,333.05
%Turnover 7/31/2015 12.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.17 1.13
Alpha -0.85 -0.82 1.07
R Squared 0.51 0.74 0.79
Std. Dev. 12.81 16.06 18.90
Sharpe 1.42 1.19 2.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Technology 33.54
Services 13.34
Retail Trade 11.95
Other 9.73
Industrial Cyclical 9.67
Non-Durable 8.39
Finance 7.42
Health 3.70
Energy 0.97
Utilities 0.87
Consumer Durables 0.42

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2015)
% of Portfolio Value (Mil$)
FORTINET INC 3.01 112.73
MEDIDATA SOLUTIONS 2.78 103.89
ICON P.L.C. 2.67 99.83
MAXIMUS INC 2.30 86.17
SVB FINANCIAL GROUP 2.12 79.43
ASPEN TECHNOLOGY INC 1.96 73.50
LIONS GATE ENTERTAINMENT 1.89 70.67
FEI 1.87 69.90
BUFFALO WILD WINGS INC 1.87 69.81

Stock Holding % of Net Assets

As Of 4/30/2015
Total Issues 91
Avg. P/E 27.98
Avg. P/Book 3.19
Avg. EPS Growth 13.73
Avg. Market Value (Mil $) 2,852

Allocation

% of Portfolio
Large Growth 0.00
Large Value 20.73
Small Growth 68.88
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00