ClearBridge Small Cap Growth Fund Class FI (LMPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.33
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
2.82%
Fund Assets 2.21B
Expense Ratio 1.20%
Min. Investment $1,000,000
Turnover 22.00%
Dividend (ttm) 2.91
Dividend Yield 8.38%
Dividend Growth 1,797.67%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 35.33
YTD Return 2.58%
1-Year Return 19.08%
5-Year Return 38.73%
52-Week Low 27.85
52-Week High 40.84
Beta (5Y) n/a
Holdings 90
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.

Fund Family Franklin Templeton Investments
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol LMPSX
Share Class Class Fi
Index Russell 2000 Growth TR

Performance

LMPSX had a total return of 19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LMOIX Class Is 0.78%
SBPYX Class I 0.91%
LMPMX Class 1 0.92%
SASMX Class A 1.19%

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%
View More Holdings

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
Full Dividend History