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Clearbridge Small Cap Growth Fund Cl A: (MF: SASMX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$33.90 USD
-0.41 (-1.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.68 | 91 |
| 3 months | 2.68 | 91 |
| 6 months | 13.58 | 93 |
| 1 Year | 4.74 | 98 |
| 3 Year | -5.20 | 89 |
| 5 Year | 6.79 | 84 |
| 10 Year | 8.03 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.56 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 894.50 |
| % Turnover 3/31/2024 | 13.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | 1.16 | 1.17 |
| Alpha | -15.29 | -8.10 | -5.36 |
| R Squared | 0.76 | 0.76 | 0.72 |
| Std. Dev. | 22.91 | 24.45 | 20.96 |
| Sharpe | -0.23 | 0.32 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 27.20 |
| Industrial Cyclical | 17.01 |
| Health | 11.16 |
| Retail Trade | 10.08 |
| Other | 8.75 |
| Non-Durable | 8.50 |
| Services | 8.12 |
| Finance | 5.40 |
| Consumer Durables | 2.75 |
| Energy | 1.03 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TREX CO INC | 3.30 | 128.36 |
| RBC BEARINGS INC | 3.00 | 116.60 |
| WINGSTOP INC | 2.84 | 110.45 |
| CASEY S GENERAL STORES IN | 2.84 | 110.44 |
| HAMILTON LANE INC | 2.76 | 107.24 |
| VARONIS SYSTEMS INC | 2.61 | 101.58 |
| PENUMBRA INC | 2.55 | 98.96 |
| SPROUT SOCIAL INC | 2.38 | 92.37 |
| BJS WHOLESALE CLUB HOLDIN | 2.36 | 91.57 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 87 |
| Avg. P/E | 22.43 |
| Avg. P/Book | 2.86 |
| Avg. EPS Growth | 4.53 |
| Avg. Market Value (Mil $) | 5,855 |
Allocation
| % of Portfolio | |
| Large Growth | 15.06 |
| Large Value | 0.00 |
| Small Growth | 65.89 |
| Small Value | 0.00 |
| Foreign Stock | 2.72 |
| Emerging Market | 8.03 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 2.03 |