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Trending ETFs

ClearBridge Small Cap Growth Fund

mutual fund
SBPYX
Payout Change
Pending
Price as of:
$38.02 -0.49 -1.27%
primary theme
U.S. Small-Cap Growth Equity
SBPYX (Mutual Fund)

ClearBridge Small Cap Growth Fund

Payout Change
Pending
Price as of:
$38.02 -0.49 -1.27%
primary theme
U.S. Small-Cap Growth Equity
SBPYX (Mutual Fund)

ClearBridge Small Cap Growth Fund

Payout Change
Pending
Price as of:
$38.02 -0.49 -1.27%
primary theme
U.S. Small-Cap Growth Equity

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$38.02

$4.09 B

0.00%

0.91%

Vitals

YTD Return

-4.1%

1 yr return

-1.2%

3 Yr Avg Return

-8.8%

5 Yr Avg Return

5.2%

Net Assets

$4.09 B

Holdings in Top 10

26.9%

52 WEEK LOW AND HIGH

$38.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$38.02

$4.09 B

0.00%

0.91%

SBPYX - Profile

Distributions

  • YTD Total Return -4.1%
  • 3 Yr Annualized Total Return -8.8%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ClearBridge Small Cap Growth Fund
  • Fund Family Name
    FRANKLIN TEMPLETON
  • Inception Date
    Nov 18, 2004
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Aram Green

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of companies with small market capitalizations and related investments. For the purposes of this 80% policy, small capitalization companies are companies with market capitalization values not exceeding (i) $3 billion or (ii) the highest month‑end market capitalization value of any stock in the Russell 2000 Index for the previous 12 months, whichever is greater. Securities of companies whose market capitalizations no longer meet this definition after purchase by the fund are still considered to be securities of small capitalization companies for purposes of the fund’s 80% investment policy. The Russell 2000 Index measures the performance of the 2,000 smallest companies in the Russell 3000 Index.
The portfolio managers use a growth-oriented investment style that emphasizes small U.S. companies.
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SBPYX - Performance

Return Ranking - Trailing

Period SBPYX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% -10.2% 22.9% 95.37%
1 Yr -1.2% -8.3% 33.7% 94.64%
3 Yr -8.8%* -25.7% 56.5% 83.82%
5 Yr 5.2%* -4.3% 44.3% 83.95%
10 Yr 8.1%* 0.8% 23.6% 51.02%

* Annualized

Return Ranking - Calendar

Period SBPYX Return Category Return Low Category Return High Rank in Category (%)
2023 8.5% -20.5% 54.6% 85.33%
2022 -28.6% -82.1% 32.2% 40.83%
2021 1.0% -90.6% 300.1% 29.12%
2020 34.8% -63.0% 127.9% 32.45%
2019 17.3% -7.7% 42.9% 71.62%

Total Return Ranking - Trailing

Period SBPYX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% -10.2% 22.9% 95.37%
1 Yr -1.2% -8.3% 33.7% 94.64%
3 Yr -8.8%* -25.7% 56.5% 83.82%
5 Yr 5.2%* -4.3% 44.3% 83.95%
10 Yr 8.1%* 0.8% 23.6% 51.02%

* Annualized

Total Return Ranking - Calendar

Period SBPYX Return Category Return Low Category Return High Rank in Category (%)
2023 9.0% -19.0% 136.8% 89.62%
2022 -28.6% -59.9% 44.3% 54.26%
2021 12.2% -22.7% 411.9% 41.76%
2020 43.9% 1.5% 150.8% 34.91%
2019 25.6% 5.5% 55.3% 69.86%

NAV & Total Return History


SBPYX - Holdings

Concentration Analysis

SBPYX Category Low Category High SBPYX % Rank
Net Assets 4.09 B 207 K 34.3 B 10.16%
Number of Holdings 91 7 1180 56.68%
Net Assets in Top 10 1.05 B 52.5 K 3.53 B 7.84%
Weighting of Top 10 26.94% 8.8% 100.1% 34.11%

Top 10 Holdings

  1. TREX COMPANY INC 3.30%
  2. RBC Bearings Inc 3.00%
  3. Wingstop Inc 2.84%
  4. Casey's General Stores Inc 2.84%
  5. Hamilton Lane Inc 2.76%
  6. VARONIS SYSTEMS INC 2.61%
  7. PENUMBRA INC 2.54%
  8. Sprout Social Inc 2.37%
  9. BJ's Wholesale Club Holdings Inc 2.35%
  10. Shift4 Payments Inc 2.33%

Asset Allocation

Weighting Return Low Return High SBPYX % Rank
Stocks
99.50% 81.17% 108.99% 14.44%
Cash
0.50% 0.00% 26.25% 80.75%
Preferred Stocks
0.00% 0.00% 3.78% 51.69%
Other
0.00% -0.01% 6.02% 63.81%
Convertible Bonds
0.00% 0.00% 1.57% 46.52%
Bonds
0.00% 0.00% 3.51% 45.81%

Stock Sector Breakdown

Weighting Return Low Return High SBPYX % Rank
Technology
27.92% 2.91% 75.51% 27.81%
Healthcare
26.37% 0.00% 47.90% 17.83%
Industrials
16.57% 0.00% 36.64% 59.36%
Consumer Defense
8.59% 0.00% 13.56% 2.85%
Consumer Cyclical
8.12% 0.00% 24.04% 90.55%
Financial Services
7.11% 0.00% 42.95% 47.24%
Energy
2.86% 0.00% 55.49% 47.95%
Communication Services
1.32% 0.00% 15.31% 66.49%
Basic Materials
1.14% 0.00% 9.24% 77.36%
Utilities
0.00% 0.00% 5.57% 62.57%
Real Estate
0.00% 0.00% 15.31% 85.74%

Stock Geographic Breakdown

Weighting Return Low Return High SBPYX % Rank
US
99.50% 21.77% 107.69% 13.19%
Non US
0.00% 0.00% 71.65% 56.86%

SBPYX - Expenses

Operational Fees

SBPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.05% 23.20% 81.25%
Management Fee 0.75% 0.05% 1.62% 37.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

SBPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SBPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SBPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 3.00% 439.00% 10.02%

SBPYX - Distributions

Dividend Yield Analysis

SBPYX Category Low Category High SBPYX % Rank
Dividend Yield 0.00% 0.00% 6.91% 55.79%

Dividend Distribution Analysis

SBPYX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

SBPYX Category Low Category High SBPYX % Rank
Net Income Ratio -0.60% -2.47% 1.10% 39.06%

Capital Gain Distribution Analysis

SBPYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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SBPYX - Fund Manager Analysis

Managers

Aram Green


Start Date

Tenure

Tenure Rank

Mar 02, 2007

15.26

15.3%

Aram co-manages the Small Cap Growth, Mid Cap Growth and SMID Cap Growth products, and manages the Select strategy. He has 19 years of investment industry experience and began his career in asset management as an equity analyst at Hygrove Partners, LLC. Aram joined ClearBridge Investments as a research analyst in the Information Technology sector in 2006 before being named a portfolio manager. He is a member of the ClearBridge Management Committee. Prior to joining Hygrove, Aram was co-founder and executive vice president of iCollege, an infrastructure software company catering to the educational market place. In 2001, iCollege was acquired by BlackBoard Inc. Aram earned a BA in Economics from Union College. Aram serves as a board member for several non-profit organizations.

Jeffrey Russell


Start Date

Tenure

Tenure Rank

Mar 02, 2007

15.26

15.3%

Jeff co-manages the Small Cap Growth, Mid Cap Growth and SMID Cap Growth products. He has 39 years of investment industry experience and joined the organization in 1990. Jeff began his career at Drexel Burnham Lambert as a media analyst and later became a global portfolio manager. He is a member of the ClearBridge Investments Management Committee. Jeff has extensive experience analyzing and investing in both international and domestic companies of all market capitalizations. Jeff earned a BS in Civil Engineering from the Massachusetts Institute of Technology and an MBA from the Wharton School at the University of Pennsylvania. He is a member of the CFA Institute and of the New York Society of Security Analysts. He serves as a board member for several non-profit organizations and enjoys playing squash

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.02 5.25