ClearBridge Small Cap Growth Fund Class A (SASMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.07
+0.01 (0.03%)
Jun 27, 2025, 4:00 PM EDT
2.75%
Fund Assets 2.21B
Expense Ratio 1.19%
Min. Investment $1,000
Turnover 22.00%
Dividend (ttm) 2.91
Dividend Yield 7.98%
Dividend Growth 1,797.67%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 35.06
YTD Return 2.60%
1-Year Return 19.12%
5-Year Return 39.01%
52-Week Low 27.64
52-Week High 40.56
Beta (5Y) n/a
Holdings 90
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.

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 19.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FECGX Fidelity Fidelity Small Cap Growth Index Fund 0.05%
FCIGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class I 1.07%
FCPGX Fidelity Fidelity Small Cap Growth Fund 1.05%
FCTGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class M 1.58%
FCCGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class C 2.08%

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%
LMPSX Class Fi 1.20%

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