ClearBridge Small Cap Growth Fund Class IS (LMOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.03
+0.48 (1.21%)
Feb 28, 2025, 4:00 PM EST
-3.05% (1Y)
| Fund Assets | 3.80B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 7.63% |
| Dividend Growth | 1,797.67% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 39.55 |
| YTD Return | 0.93% |
| 1-Year Return | 10.26% |
| 5-Year Return | 54.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.21 |
| Holdings | 88 |
| Inception Date | Aug 4, 2008 |
About LMOIX
The ClearBridge Small Cap Growth Fund Class IS (LMOIX) seeks to obtain long-term growth of capital by investing primarily in equity securities of companies with market capitalizations at the time of purchase similar to those companies included in the Russell 2000 Index. The Index includes companies with market "caps" below the top 1000 stocks of the equity market.
Fund Family ClearBridge
Category Small Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LMOIX
Share Class Class Is
Index Russell 2000 Growth TR
Performance
LMOIX had a total return of 10.26% in the past year. Since the fund's inception, the average annual return has been 10.15%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| undefined | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| undefined | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| undefined | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| undefined | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
26.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Wix.com Ltd. | WIX | 3.44% |
| RBC Bearings Incorporated | RBC | 2.93% |
| Shift4 Payments, Inc. | FOUR | 2.58% |
| XPO, Inc. | XPO | 2.56% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.54% |
| Hamilton Lane Incorporated | HLNE | 2.49% |
| PJT Partners Inc. | PJT | 2.46% |
| Casey's General Stores, Inc. | CASY | 2.46% |
| Penumbra, Inc. | PEN | 2.44% |
| HealthEquity, Inc. | HQY | 2.43% |
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 |