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

(NASDAQ Mutual Funds) As of Oct 16, 2018 08:15 PM ET

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$38.85 USD

+0.01 (0.03%)

Zacks MF Rank 1-Strong Buy 1        

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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Latest Performance as of Sep 30, 2018

Total Return %* Percentile Rank Objective
YTD 31.54 1
3 months 10.75 3
6 months 24.13 2
1 Year 39.58 1
3 Year 23.19 3
5 Year 13.07 10
10 Year 14.05 10

* 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 Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 43.91
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 9/30/2018 858.00
%Turnover 9/30/2018 12.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.09 1.11
Alpha 4.64 -1.30 1.28
R Squared 0.48 0.51 0.75
Std. Dev. 14.11 14.60 18.37
Sharpe 1.65 0.94 2.00

Sector / Country Weightings

As of 9/30/2018 % of Portfolio
Technology 29.07
Services 17.98
Industrial Cyclical 11.43
Retail Trade 10.44
Other 9.47
Non-Durable 6.84
Finance 6.37
Health 5.92
Consumer Durables 1.31
Energy 1.17

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2018)
% of Portfolio Value (Mil$)
COPART INC 3.56 108.60
Fortinet Inc 3.14 95.78
GRUBHUB INC 3.13 95.24
ICON P.L.C. 2.90 88.47
MEDIDATA SOLUTIONS 2.88 87.79
INSULET CORP 2.84 86.68
TREX CO 2.73 83.28
IDEX CORP 2.61 79.60
WESTERN ALLIANCE BANCORP 2.44 74.51

Stock Holding % of Net Assets

As Of 4/30/2018
Total Issues 75
Avg. P/E 29.74
Avg. P/Book 2.96
Avg. EPS Growth 8.53
Avg. Market Value (Mil $) 4,425

Allocation

% of Portfolio
Large Growth 12.74
Large Value 0.00
Small Growth 41.30
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 21.81
High Yield Bond 16.42