Nasdaq - Delayed Quote USD

ClearBridge Small Cap Growth IS (LMOIX)

39.47 +0.35 (+0.89%)
At close: 8:01 PM EDT
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  • Previous Close 39.12
  • YTD Return 2.76%
  • Expense Ratio 0.91%
  • Category Small Growth
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.06B
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend --
  • Inception Date Nov 1, 2004

The fund normally invests at least 80% of its assets in equity securities of companies with small market capitalizations and related investments. The portfolio managers use a growth-oriented investment style that emphasizes small U.S. companies.

Franklin Templeton Investments

Fund Family

Small Growth

Fund Category

4.06B

Net Assets

2004-11-01

Inception Date

More about ClearBridge Small Cap Growth IS

Performance Overview: LMOIX

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Trailing returns as of 4/26/2024. Category is Small Growth.

YTD Return

LMOIX
2.76%
Category
12.40%
 

1-Year Return

LMOIX
5.16%
Category
55.69%
 

3-Year Return

LMOIX
4.82%
Category
19.34%
 

5-Year Return

LMOIX
7.21%
Category
20.72%
 

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Holdings: LMOIX

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Top 10 Holdings (26.80% of Total Assets)

SymbolCompany% Assets
TREX
Trex Company, Inc. 3.46%
WING
Wingstop Inc. 3.29%
CASY
Casey's General Stores, Inc. 3.04%
VRNS
Varonis Systems, Inc. 2.63%
BJ
BJ's Wholesale Club Holdings, Inc. 2.60%
RBC
RBC Bearings Incorporated 2.48%
HLNE
Hamilton Lane Incorporated 2.46%
XPO
XPO, Inc. 2.32%
HEES
H&E Equipment Services, Inc. 2.26%
LSCC
Lattice Semiconductor Corporation 2.26%

Sector Weightings

SectorLMOIX
Technology   30.36%
Healthcare   18.74%
Industrials   18.72%
Consumer Cyclical   11.05%
Consumer Defensive   6.75%
Energy   5.02%
Financial Services   4.89%
Basic Materials   2.76%
Communication Services   1.70%
Real Estate   0.00%
Utilities   0.00%
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