ClearBridge Small Cap Growth Fund
Name
As of 01/31/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.6%
1 yr return
13.4%
3 Yr Avg Return
0.1%
5 Yr Avg Return
5.4%
Net Assets
$3.24 B
Holdings in Top 10
27.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.93%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/31/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SCSMX - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return 5.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.60%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameClearBridge Small Cap Growth Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateAug 03, 1999
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Russell
Fund Description
SCSMX - Performance
Return Ranking - Trailing
Period | SCSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -2.7% | 11.5% | 2.78% |
1 Yr | 13.4% | -1.8% | 96.0% | 80.00% |
3 Yr | 0.1%* | -10.3% | 34.5% | 91.42% |
5 Yr | 5.4%* | -3.8% | 45.8% | 84.94% |
10 Yr | 8.1%* | 2.4% | 25.0% | 73.45% |
* Annualized
Return Ranking - Calendar
Period | SCSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | -8.0% | -63.4% | 62.9% | 98.89% |
2023 | 7.1% | -20.5% | 54.6% | 91.64% |
2022 | -29.4% | -82.1% | 32.2% | 48.41% |
2021 | -5.7% | -90.6% | 300.1% | 45.66% |
2020 | 29.3% | -63.0% | 127.9% | 48.92% |
Total Return Ranking - Trailing
Period | SCSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -2.7% | 11.5% | 2.78% |
1 Yr | 13.4% | -1.8% | 96.0% | 80.00% |
3 Yr | 0.1%* | -10.3% | 34.5% | 91.42% |
5 Yr | 5.4%* | -3.8% | 45.8% | 84.94% |
10 Yr | 8.1%* | 2.4% | 25.0% | 73.45% |
* Annualized
Total Return Ranking - Calendar
Period | SCSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 3.3% | -3.8% | 68.8% | 99.07% |
2023 | 7.9% | -19.0% | 136.8% | 93.31% |
2022 | -29.4% | -59.9% | 44.3% | 62.48% |
2021 | 11.1% | -22.7% | 411.9% | 46.04% |
2020 | 42.4% | 1.5% | 150.8% | 39.73% |
NAV & Total Return History
SCSMX - Holdings
Concentration Analysis
SCSMX | Category Low | Category High | SCSMX % Rank | |
---|---|---|---|---|
Net Assets | 3.24 B | 209 K | 34.3 B | 16.30% |
Number of Holdings | 85 | 7 | 1227 | 61.48% |
Net Assets in Top 10 | 878 M | 53.8 K | 3.02 B | 11.67% |
Weighting of Top 10 | 27.14% | 7.5% | 100.1% | 30.43% |
Top 10 Holdings
- Hamilton Lane Inc 3.18%
- Shift4 Payments Inc 3.06%
- Wix.com Ltd 3.02%
- Casey's General Stores Inc 2.84%
- XPO LOGISTICS INC 2.81%
- VARONIS SYSTEMS INC 2.54%
- RBC Bearings Inc 2.53%
- TREX COMPANY INC 2.42%
- PENUMBRA INC 2.42%
- PJT Partners Inc 2.32%
Asset Allocation
Weighting | Return Low | Return High | SCSMX % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 91.02% | 103.01% | 6.30% |
Cash | 0.24% | 0.00% | 28.03% | 82.78% |
Preferred Stocks | 0.00% | 0.00% | 4.59% | 23.52% |
Other | 0.00% | -0.11% | 3.87% | 37.78% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 12.22% |
Bonds | 0.00% | 0.00% | 2.40% | 12.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SCSMX % Rank | |
---|---|---|---|---|
Technology | 27.92% | 2.91% | 75.51% | 28.15% |
Healthcare | 26.37% | 0.00% | 47.90% | 16.85% |
Industrials | 16.57% | 0.00% | 36.64% | 58.33% |
Consumer Defense | 8.59% | 0.00% | 13.56% | 2.59% |
Consumer Cyclical | 8.12% | 0.00% | 24.04% | 90.19% |
Financial Services | 7.11% | 0.00% | 42.95% | 47.04% |
Energy | 2.86% | 0.00% | 55.49% | 48.15% |
Communication Services | 1.32% | 0.00% | 15.31% | 65.00% |
Basic Materials | 1.14% | 0.00% | 9.24% | 77.59% |
Utilities | 0.00% | 0.00% | 5.57% | 40.56% |
Real Estate | 0.00% | 0.00% | 15.31% | 77.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SCSMX % Rank | |
---|---|---|---|---|
US | 99.91% | 14.90% | 103.01% | 6.30% |
Non US | 0.00% | 0.00% | 77.76% | 32.41% |
SCSMX - Expenses
Operational Fees
SCSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.93% | 0.05% | 12.00% | 13.73% |
Management Fee | 0.75% | 0.05% | 1.62% | 34.88% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 84.41% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
SCSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 13.56% |
Trading Fees
SCSMX 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.
SCSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 3.00% | 264.00% | 9.09% |
SCSMX - Distributions
Dividend Yield Analysis
SCSMX | Category Low | Category High | SCSMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 26.11% |
Dividend Distribution Analysis
SCSMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
SCSMX | Category Low | Category High | SCSMX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.60% | -2.47% | 1.10% | 93.82% |
Capital Gain Distribution Analysis
SCSMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2024 | $2.908 | CapitalGainLongTerm |
Dec 13, 2023 | $0.153 | CapitalGainLongTerm |
Dec 06, 2021 | $5.454 | CapitalGainLongTerm |
Jun 17, 2021 | $0.000 | CapitalGainLongTerm |
Dec 07, 2020 | $3.250 | CapitalGainLongTerm |
Dec 06, 2019 | $2.634 | CapitalGainLongTerm |
Dec 07, 2018 | $4.669 | CapitalGainLongTerm |
Dec 07, 2017 | $1.163 | CapitalGainLongTerm |
Dec 08, 2016 | $0.819 | CapitalGainLongTerm |
Dec 10, 2015 | $0.333 | CapitalGainLongTerm |
Dec 11, 2014 | $0.168 | CapitalGainShortTerm |
Dec 11, 2014 | $0.929 | CapitalGainLongTerm |
Dec 12, 2013 | $0.037 | CapitalGainShortTerm |
Dec 12, 2013 | $0.689 | CapitalGainLongTerm |
Dec 13, 2012 | $0.410 | CapitalGainLongTerm |
Jun 19, 2008 | $0.189 | CapitalGainShortTerm |
Jun 19, 2008 | $0.258 | CapitalGainLongTerm |
Dec 13, 2007 | $0.238 | CapitalGainShortTerm |
Dec 13, 2007 | $0.503 | CapitalGainLongTerm |
Mar 01, 2007 | $0.147 | CapitalGainShortTerm |
Mar 01, 2007 | $0.006 | CapitalGainLongTerm |
Dec 08, 2006 | $0.150 | CapitalGainShortTerm |
Dec 08, 2006 | $0.573 | CapitalGainLongTerm |
SCSMX - Fund Manager Analysis
Managers
Jeffrey Russell
Start Date
Tenure
Tenure Rank
Mar 02, 2007
15.26
15.3%
Jeff co-manages the Small Cap Growth, Mid Cap Growth and SMID Cap Growth products. He has 39 years of investment industry experience and joined the organization in 1990. Jeff began his career at Drexel Burnham Lambert as a media analyst and later became a global portfolio manager. He is a member of the ClearBridge Investments Management Committee. Jeff has extensive experience analyzing and investing in both international and domestic companies of all market capitalizations. Jeff earned a BS in Civil Engineering from the Massachusetts Institute of Technology and an MBA from the Wharton School at the University of Pennsylvania. He is a member of the CFA Institute and of the New York Society of Security Analysts. He serves as a board member for several non-profit organizations and enjoys playing squash
Aram Green
Start Date
Tenure
Tenure Rank
Mar 02, 2007
15.26
15.3%
Aram co-manages the Small Cap Growth, Mid Cap Growth and SMID Cap Growth products, and manages the Select strategy. He has 19 years of investment industry experience and began his career in asset management as an equity analyst at Hygrove Partners, LLC. Aram joined ClearBridge Investments as a research analyst in the Information Technology sector in 2006 before being named a portfolio manager. He is a member of the ClearBridge Management Committee. Prior to joining Hygrove, Aram was co-founder and executive vice president of iCollege, an infrastructure software company catering to the educational market place. In 2001, iCollege was acquired by BlackBoard Inc. Aram earned a BA in Economics from Union College. Aram serves as a board member for several non-profit organizations.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.17 | 5.25 |