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Clearbridge Small Cap Growth Fd Cl Fi: (MF: LMPSX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$32.41 USD
+0.75 (2.37%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.98 | 40 |
| 3 months | -7.98 | 40 |
| 6 months | -6.72 | 28 |
| 1 Year | -6.67 | 72 |
| 3 Year | -4.73 | 94 |
| 5 Year | 9.27 | 89 |
| 10 Year | 6.76 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 37.98 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 2.22 |
| % Turnover 3/31/2025 | 22.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.21 | 1.19 |
| Alpha | -12.59 | -9.68 | -6.13 |
| R Squared | 0.74 | 0.72 | 0.73 |
| Std. Dev. | 23.83 | 24.08 | 21.57 |
| Sharpe | -0.26 | 0.39 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WIX COM LTD | 3.52 | 102.49 |
| RBC BEARINGS INC | 3.00 | 87.39 |
| SHIFT4 PAYMENTS INC | 2.64 | 76.88 |
| XPO INC | 2.62 | 76.40 |
| BJS WHOLESALE CLUB HOLDIN | 2.60 | 75.64 |
| HAMILTON LANE INC | 2.54 | 74.11 |
| PJT PARTNERS INC | 2.52 | 73.46 |
| CASEY S GENERAL STORES IN | 2.52 | 73.38 |
| PENUMBRA INC | 2.49 | 72.67 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 82 |
| Avg. P/E | 20.26 |
| Avg. P/Book | 2.63 |
| Avg. EPS Growth | 3.4 |
| Avg. Market Value (Mil $) | 7,861 |
Composition
| % of Portfolio | |
| Stocks | 98.14 |
| Foreign Stocks | 0.00 |
| Cash | 0.87 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.63 |
| Convertible | 0.00 |
| Other | 0.36 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 7.45 |
| Large Value | 1.02 |
| Small Growth | 66.47 |
| Small Value | 13.21 |
| Foreign Stock | 5.53 |
| Emerging Market | 0.00 |
| Precious Metal | 0.85 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |