ClearBridge Small Cap Growth Fund Class FI (LMPSX)

Fund Assets	3.80B
Expense Ratio	1.24%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.91
Dividend Yield	7.77%
Dividend Growth	1,797.67%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	34.56
YTD Return	1.19%
1-Year Return	-4.36%
5-Year Return	16.11%
52-Week Low	33.26
52-Week High	40.84
Beta (5Y)	n/a
Holdings	83
Inception Date	Dec 20, 2007

About LMPSX

The ClearBridge Small Cap Growth Fund Class FI (LMPSX) 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.

• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LMPSX
• Share Class: Class Fi
• Index: Russell 2000 Growth TR

Performance

LMPSX had a total return of -4.36% in the past year. Since the fund's inception, the average annual return has been 8.09%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class M	1.58%
FCAGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class A	1.32%

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	1.18%

Top 10 Holdings

26.09% of assets

Name	Symbol	Weight
Wix.com Ltd.	WIX	3.36%
Shift4 Payments, Inc.	FOUR	2.78%
RBC Bearings Incorporated	RBC	2.64%
XPO, Inc.	XPO	2.64%
Casey's General Stores, Inc.	CASY	2.56%
Penumbra, Inc.	PEN	2.49%
PJT Partners Inc.	PJT	2.47%
BJ's Wholesale Club Holdings, Inc.	BJ	2.46%
Hamilton Lane Incorporated	HLNE	2.42%
Varonis Systems, Inc.	VRNS	2.28%

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