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Clearbridge Small Cap Growth Fund Cl A: (MF: SASMX)

(NASDAQ Mutual Funds) As of Feb 6, 2023 08:00 PM ET

$36.97 USD

-0.55 (-1.47%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -28.81 82
3 months 6.05 70
6 months 4.93 39
1 Year -28.82 82
3 Year 4.54 52
5 Year 8.31 9
10 Year 10.87 14

* Annual for three years and beyond.

Zacks Premium Research for SASMX

Zacks MF Rank

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

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 28.37
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 887.00
%Turnover 12/31/2022 9.00

Risk

3 Year 5 Year 10 Year
Beta 1.12 1.12 1.14
Alpha -2.58 -0.97 -2.25
R Squared 0.78 0.76 0.72
Std. Dev. 26.75 23.98 19.78
Sharpe 0.28 0.42 2.00

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
Technology 25.20
Health 15.24
Industrial Cyclical 14.61
Retail Trade 10.80
Other 8.36
Services 8.35
Finance 7.56
Non-Durable 6.42
Consumer Durables 3.46

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2022)
% of Portfolio Value (Mil$)
BJS WHOLESALE CLUB HOLDIN 4.55 207.09
RBC BEARINGS INC 3.04 138.42
TREX CO 2.87 130.46
SYNEOS HEALTH INC 2.59 117.79
MONOLITHIC POWER SYSTEMS 2.47 112.16
FOX FACTORY HOLDING CORPO 2.41 109.40
SURGERY PARTNERS INC 2.27 103.39
BIOHAVEN PHARMACEUTICAL H 2.24 102.04
ICON PLC 2.22 101.09

Stock Holding % of Net Assets

As Of 7/31/2022
Total Issues 85
Avg. P/E 27.04
Avg. P/Book 3.84
Avg. EPS Growth 7.32
Avg. Market Value (Mil $) 5,628

Allocation

% of Portfolio
Large Growth 21.02
Large Value 0.00
Small Growth 75.17
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