ClearBridge Small Cap Growth Fund Class A (SASMX)

Fund Assets	1.80B
Expense Ratio	1.222%
Min. Investment	$1,000
Turnover	20.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	32.53
YTD Return	5.57%
1-Year Return	1.82%
5-Year Return	-0.76%
52-Week Low	29.49
52-Week High	39.29
Beta (5Y)	1.23
Holdings	103
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, Inc
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SASMX
• Share Class: Class A
• Index: Russell 2000 Growth TR

Performance

SASMX had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

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 I	0.88%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.86%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.44%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.86%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LMOIX	Class Is	0.79%
SBPYX	Class I	0.91%
LMPMX	Class 1	0.93%
LMPSX	Class Fi	1.24%

Top 10 Holdings

21.31% of assets

Name	Symbol	Weight
Lattice Semiconductor Corporation	LSCC	2.50%
PJT Partners Inc.	PJT	2.46%
Cactus, Inc.	WHD	2.25%
Xometry, Inc.	XMTR	2.20%
Zeta Global Holdings Corp.	ZETA	2.14%
Varonis Systems, Inc.	VRNS	2.03%
RBC Bearings Incorporated	RBC	2.01%
Construction Partners, Inc.	ROAD	1.95%
Allegro MicroSystems, Inc.	ALGM	1.89%
Moog Inc.	MOG.A	1.88%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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