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Clearbridge Small Cap Growth Fd: (MF: SASMX)

(MF) As of Apr 15, 2014 06:06 PM ET

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$26.45 USD

+0.08 (0.30%)

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

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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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General Information as of Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) -0.28
Objective* Equity - Small Cap
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 Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 24.39
Net Assets (Mil $) 3/31/2014 1,281.48
%Turnover 3/31/2014 27.00

Allocation

% of Portfolio
Large Growth 27.40
Large Value 0.00
Small Growth 66.97
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

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Technology 28.31
Retail Trade 14.64
Other 12.33
Industrial Cyclical 11.57
Services 9.52
Non-Durable 6.92
Finance 6.78
Health 4.95
Consumer Durables 2.82
Energy 1.24
Utilities 0.92

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
FEI 2.28 80.41
FORTINET INC 2.26 79.90
BALLY TECHNOLOGIES INC 2.22 78.24
ATHENAHEALTH 2.15 75.93
ASPEN TECHNOLOGY INC 2.12 74.76
HIBBETT SPORTS 2.02 71.45
MEDIDATA SOLUTIONS 1.99 70.30
FINANCIAL ENGINES 1.99 70.26
SVB FINANCIAL GROUP 1.99 70.11

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 94
Avg. P/E 31.37
Avg. P/Book 4.04
Avg. EPS Growth 14.94
Avg. Market Value (Mil $) 2,500

Risk

3 Year 5 Year 10 Year
Beta 1.21 1.10 1.15
Alpha -0.66 2.54 2.11
R Squared 0.86 0.82 0.81
Std. Dev. 16.42 17.12 19.00
Sharpe 1.12 1.63 2.00