Nasdaq - Delayed Quote USD

ClearBridge Small Cap Growth IS (LMOIX)

39.47 +0.35 (+0.89%)
At close: 8:01 PM EDT

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%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.39%
Stocks 99.11%
Bonds 0.00%
Others 0.49%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LMOIX Category Average
Price/Earnings 0.03 34.63
Price/Book 0.24 5.39
Price/Sales 0.47 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 5,177.43 5,964.6
3 Year Earnings Growth 22.58 15.48

Bond Holdings

Performance & Risk

YTD Return -2.69%
5y Average Return 5.22%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Franklin Templeton Investments
Net Assets 4.06B
YTD Return 2.76%
Yield 0.00%
Morningstar Rating
Inception Date Nov 01, 2004

Fund Summary

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.

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