ClearBridge Small Cap Growth Fund Class A (SASMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.89
-0.67 (-1.88%)
Aug 1, 2025, 4:00 PM EDT
-1.88%
Fund Assets2.30B
Expense Ratio1.19%
Min. Investment$1,000
Turnover22.00%
Dividend (ttm)2.91
Dividend Yield7.61%
Dividend Growth1,797.67%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close35.56
YTD Return4.04%
1-Year Return13.81%
5-Year Return25.94%
52-Week Low27.64
52-Week High40.56
Beta (5Y)n/a
Holdings92
Inception DateJul 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.

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

Performance

SASMX had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth Fund - Class I1.07%
FCPGXFidelityFidelity Small Cap Growth Fund1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth Fund - Class M1.58%
FCCGXFidelityFidelity Advisor Small Cap Growth Fund - Class C2.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LMOIXClass Is0.78%
SBPYXClass I0.91%
LMPMXClass 10.92%
LMPSXClass Fi1.20%

Top 10 Holdings

25.36% of assets
NameSymbolWeight
RBC Bearings IncorporatedRBC3.00%
Casey's General Stores, Inc.CASY2.90%
XPO, Inc.XPO2.59%
Varonis Systems, Inc.VRNS2.58%
Wingstop Inc.WING2.55%
Penumbra, Inc.PEN2.50%
Wix.com Ltd.WIX2.40%
BJ's Wholesale Club Holdings, Inc.BJ2.33%
Construction Partners, Inc.ROAD2.30%
PJT Partners Inc.PJT2.21%

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$2.9078Dec 12, 2024
Dec 13, 2023$0.15323Dec 13, 2023
Dec 6, 2021$5.45422Dec 6, 2021
Dec 7, 2020$3.24984Dec 7, 2020
Dec 6, 2019$2.63417Dec 6, 2019
Dec 7, 2018$4.66884Dec 7, 2018
Full Dividend History