ClearBridge Small Cap Growth Fund Class IS (LMOIX)
| Fund Assets | 2.21B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 7.13% |
| Dividend Growth | 1,797.67% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 40.78 |
| YTD Return | 2.82% |
| 1-Year Return | 18.55% |
| 5-Year Return | 40.58% |
| 52-Week Low | 32.11 |
| 52-Week High | 46.57 |
| Beta (5Y) | 1.14 |
| Holdings | 90 |
| Inception Date | Aug 4, 2008 |
About LMOIX
ClearBridge Small Cap Growth Fund Class IS is a mutual fund with a core focus on long-term capital growth by investing predominantly in equity securities of companies classified as small-cap. The fund typically allocates at least 80% of its portfolio to firms whose market capitalizations are comparable to those found in the Russell 2000 Index, emphasizing the lower end of the equity market capitalization spectrum. This investment approach targets young, innovative firms or businesses in emerging industries that exhibit above-average earnings and revenue growth rates. The fund demonstrates broad sector exposure, with notable allocations to consumer discretionary, technology, industrials, and healthcare through holdings such as Wingstop Inc, Varonis Systems Inc, and Penumbra Inc. Managed with an institutional share class structure, it is characterized by a relatively low expense ratio and a portfolio concentrated in its top holdings, reflecting a conviction-driven, high-growth strategy. ClearBridge Small Cap Growth Fund Class IS plays a significant role in providing investors with access to the potential upside of small, dynamic companies within the broader U.S. equity market, while also being subject to the higher volatility typical of the small-cap growth segment.
Performance
LMOIX had a total return of 18.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
26.50% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Bearings Incorporated | RBC | 3.03% |
| Wingstop Inc. | WING | 2.99% |
| Varonis Systems, Inc. | VRNS | 2.82% |
| Casey's General Stores, Inc. | CASY | 2.78% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.76% |
| Penumbra, Inc. | PEN | 2.71% |
| XPO, Inc. | XPO | 2.42% |
| Construction Partners, Inc. | ROAD | 2.35% |
| Wix.com Ltd. | WIX | 2.34% |
| Hamilton Lane Incorporated | HLNE | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.9078 | Dec 12, 2024 |
| Dec 13, 2023 | $0.15323 | Dec 13, 2023 |
| Dec 6, 2021 | $5.45422 | Dec 6, 2021 |
| Dec 7, 2020 | $3.24984 | Dec 7, 2020 |
| Dec 6, 2019 | $2.63417 | Dec 6, 2019 |
| Dec 7, 2018 | $4.66884 | Dec 7, 2018 |