LMPOX: ClearBridge Small Cap Growth R

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LMPOX ClearBridge Small Cap Growth R


Profile

LMPOX - Profile

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $4.08 B
  • Holdings in Top 10 26.7%

52 WEEK LOW AND HIGH

$35.32
$31.90
$36.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 01, 2013
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ClearBridge Small Cap Growth Fund
  • Fund Family Name
    Legg Mason
  • Inception Date
    Dec 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its assets in equity securities of companies with small market capitalizations and related investments. The portfolio managers use a growth-oriented investment style that emphasizes small U.S. companies.


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Categories

Performance

LMPOX - Performance

Return Ranking - Trailing

Period LMPOX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -2.7% 13.3% 41.83%
1 Yr 6.2% -39.4% 37.1% 64.54%
3 Yr 7.7%* -53.1% 27.7% 22.55%
5 Yr 4.7%* -39.1% 24.1% 29.35%
10 Yr 10.1%* -17.7% 16.4% 14.94%

* Annualized

Return Ranking - Calendar

Period LMPOX Return Category Return Low Category Return High Rank in Category (%)
2019 15.7% -49.8% 425.7% 76.89%
2018 -10.0% -54.2% 18.6% 14.92%
2017 20.1% -73.6% 36.1% 24.58%
2016 2.4% -49.0% 133.1% 76.88%
2015 -6.2% -70.7% 173.7% 31.03%

Total Return Ranking - Trailing

Period LMPOX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -2.7% 13.3% 41.83%
1 Yr 6.2% -39.4% 37.1% 64.38%
3 Yr 9.0%* -23.1% 27.7% 36.97%
5 Yr 6.4%* -17.7% 28.3% 40.25%
10 Yr 11.9%* -7.6% 27.2% 29.27%

* Annualized

Total Return Ranking - Calendar

Period LMPOX Return Category Return Low Category Return High Rank in Category (%)
2019 15.7% -49.8% 425.7% 76.89%
2018 -10.0% -54.2% 18.6% 35.42%
2017 24.6% -5.9% 42.0% 30.17%
2016 5.5% -16.4% 133.1% 76.28%
2015 -5.0% -59.6% 200.6% 53.25%

NAV & Total Return History


Holdings

LMPOX - Holdings

Concentration Analysis

LMPOX Category Low Category High LMPOX % Rank
Net Assets 4.08 B 4.64 M 25.7 B 7.73%
Number of Holdings 81 1 2020 69.09%
Net Assets in Top 10 1.09 B 369 K 2.44 B 5.52%
Weighting of Top 10 26.67% 5.2% 100.0% 21.61%

Top 10 Holdings

  1. Trex Co Inc 3.85%
  2. Insulet Corp 3.59%
  3. Icon PLC 3.17%
  4. Penumbra Inc 2.47%
  5. Syneos Health Inc A 2.32%
  6. Cornerstone OnDemand Inc 2.27%
  7. National Vision Holdings Inc 2.27%
  8. Wix.com Ltd 2.26%
  9. Integra Lifesciences Holdings Corp 2.26%
  10. Monolithic Power Systems Inc 2.23%

Asset Allocation

Weighting Return Low Return High LMPOX % Rank
Stocks
98.57% 86.87% 109.00% 34.54%
Cash
1.43% -3.87% 16.68% 62.15%
Preferred Stocks
0.00% 0.00% 3.57% 58.52%
Other
0.00% -13.22% 7.79% 61.36%
Convertible Bonds
0.00% 0.00% 0.00% 54.26%
Bonds
0.00% 0.00% 0.13% 55.36%

Stock Sector Breakdown

Weighting Return Low Return High LMPOX % Rank
Technology
28.68% 2.71% 77.08% 17.51%
Healthcare
21.46% 0.15% 44.56% 72.87%
Industrials
20.10% 2.68% 39.66% 32.18%
Consumer Cyclical
8.87% 0.00% 27.51% 82.33%
Consumer Defense
8.79% 0.00% 14.85% 7.26%
Financial Services
5.55% 0.00% 22.83% 69.56%
Communication Services
3.01% 0.00% 11.20% 24.76%
Energy
1.98% 0.00% 10.09% 20.50%
Basic Materials
1.24% 0.00% 9.73% 67.98%
Real Estate
0.32% 0.00% 13.39% 77.44%
Utilities
0.00% 0.00% 7.29% 67.51%

Stock Geographic Breakdown

Weighting Return Low Return High LMPOX % Rank
US
96.31% 81.58% 108.58% 36.75%
Non US
2.26% 0.00% 14.94% 52.21%

Expenses

LMPOX - Expenses

Operational Fees

LMPOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.06% 4.73% 32.14%
Management Fee 0.75% 0.05% 1.59% 37.12%
12b-1 Fee 0.50% 0.00% 1.00% 72.38%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

LMPOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LMPOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LMPOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 8.00% 474.00% 8.47%

Distributions

LMPOX - Distributions

Dividend Yield Analysis

LMPOX Category Low Category High LMPOX % Rank
Dividend Yield 0.00% 0.00% 27.99% 55.99%

Dividend Distribution Analysis

LMPOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

LMPOX Category Low Category High LMPOX % Rank
Net Income Ratio -1.14% -2.40% 1.11% 85.28%

Capital Gain Distribution Analysis

LMPOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

LMPOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.51 7.9 2.92