ClearBridge Small Cap Growth Fund Class FI (LMPSX)
| Fund Assets | 2.30B |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 7.99% |
| Dividend Growth | 1,797.67% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 36.38 |
| YTD Return | 4.04% |
| 1-Year Return | 13.81% |
| 5-Year Return | 25.68% |
| 52-Week Low | 27.85 |
| 52-Week High | 40.84 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Dec 20, 2007 |
About LMPSX
ClearBridge Small Cap Growth Fund Class FI is a mutual fund focused on long-term capital appreciation by investing primarily in growth-oriented small-capitalization U.S. companies. Utilizing a bottom-up investment process and sector-diversified team approach, the fund seeks out quality businesses with strong growth prospects that are frequently mispriced by the market. Its portfolio is characterized by a broad allocation across industries such as technology, consumer cyclicals, financial services, industrials, and consumer defensive sectors. As of the most recent data, the fund holds a concentrated selection where its top ten positions account for a significant portion of assets, reflecting active management and high-conviction investing. The fund is benchmarked to the Russell 2000 Index, aligning its investment universe with companies below the largest 1,000 U.S. stocks by market capitalization. ClearBridge Small Cap Growth Fund Class FI plays a vital role in offering investors targeted exposure to the dynamic small-cap segment, traditionally associated with higher growth potential and risk compared to large-cap equities.
Performance
LMPSX had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
25.36% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Bearings Incorporated | RBC | 3.00% |
| Casey's General Stores, Inc. | CASY | 2.90% |
| XPO, Inc. | XPO | 2.59% |
| Varonis Systems, Inc. | VRNS | 2.58% |
| Wingstop Inc. | WING | 2.55% |
| Penumbra, Inc. | PEN | 2.50% |
| Wix.com Ltd. | WIX | 2.40% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.33% |
| Construction Partners, Inc. | ROAD | 2.30% |
| PJT Partners Inc. | PJT | 2.21% |
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 |