ClearBridge Small Cap Growth Fund Class I (SBPYX)
Fund Assets | 2.21B |
Expense Ratio | 0.91% |
Min. Investment | $1,000,000 |
Turnover | 22.00% |
Dividend (ttm) | 2.91 |
Dividend Yield | 7.32% |
Dividend Growth | 1,797.67% |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 39.71 |
YTD Return | 2.74% |
1-Year Return | 18.56% |
5-Year Return | 39.85% |
52-Week Low | 31.28 |
52-Week High | 45.47 |
Beta (5Y) | n/a |
Holdings | 90 |
Inception Date | Nov 1, 2004 |
About SBPYX
ClearBridge Small Cap Growth Fund Class I is a U.S.-based mutual fund that primarily targets long-term capital appreciation by investing at least 80% of its assets in equity securities of companies with small market capitalizations. The fund follows a growth-oriented strategy, employing a bottom-up investment approach to identify and invest in high-potential small-cap companies expected to deliver above-average earnings growth. Its portfolio is diverse across sectors, featuring notable holdings in technology, industrials, consumer, healthcare, and financial services, with allocations reflecting a focus on companies that can capitalize on innovation and dynamic market trends. The fund is managed by an experienced team that emphasizes thorough research and company fundamentals to construct a concentrated portfolio, with a significant portion of assets residing in its top holdings. With a competitive expense ratio and a disciplined investment process, ClearBridge Small Cap Growth Fund Class I plays a distinctive role in offering exposure to the dynamic segment of small-cap growth equities, serving institutional investors and contributing to broader diversification within equity-focused investment strategies.
Performance
SBPYX had a total return of 18.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
26.50% of assetsName | 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% |
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 |