ClearBridge Small Cap Growth Fund Class A (SASMX)
| Fund Assets | 2.18B |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 6.34 |
| Dividend Yield | 18.91% |
| Dividend Growth | 118.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 32.98 |
| YTD Return | 9.94% |
| 1-Year Return | 8.71% |
| 5-Year Return | -2.63% |
| 52-Week Low | 24.67 |
| 52-Week High | 35.07 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Jul 1, 1998 |
About SASMX
ClearBridge Small Cap Growth Fund Class A is a mutual fund focused on long-term capital appreciation by investing primarily in growth-oriented small-cap U.S. companies. The fund typically allocates at least 80% of its assets to equity securities of businesses with market capitalizations similar to those found in the Russell 2000 Index, targeting firms below the top 1,000 by market value. Utilizing a bottom-up investment approach led by an experienced management team, the fund seeks to identify quality growth companies that may be undervalued by the market. Its portfolio spans a range of sectors, with recent top holdings in industries such as industrials, consumer discretionary, technology, and financial services. Established in 1998, the fund is recognized for its disciplined strategy and relatively low portfolio turnover. It plays a key role in providing investors with access to the dynamic segment of small-cap growth equities, which often contribute innovation and potential for above-average expansion within the broader U.S. equity market.
Performance
SASMX had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 3.66% |
| RBC Bearings Incorporated | RBC | 3.14% |
| Penumbra, Inc. | PEN | 2.64% |
| Casey's General Stores, Inc. | CASY | 2.57% |
| Lattice Semiconductor Corporation | LSCC | 2.47% |
| Fabrinet | FN | 2.40% |
| Insmed Incorporated | INSM | 2.38% |
| BWX Technologies, Inc. | BWXT | 2.37% |
| XPO, Inc. | XPO | 2.36% |
| Mirum Pharmaceuticals, Inc. | MIRM | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.34162 | Dec 11, 2025 |
| 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 |