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ClearBridge Small Cap Growth Fund Class IS

ClearBridge Small Cap Growth Fund Class IS

LMOIX · NMFQS
LMOIX · NMFQS
40.78
USD00.00%
ClearBridge Small Cap Growth Fund Class IS
LMOIX
40.78
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
24.45%
22.38%
Healthcare
23.52%
19.79%
Industrials
19.47%
21.76%
Consumer Cyclical
11.13%
10.25%
Financial Services
7.41%
10.60%
Consumer Defensive
7.20%
4.35%
Energy
3.30%
3.03%
Basic Materials
2.95%
2.82%
Communication Services
0.58%
1.74%
Real Estate
0.00%
2.33%
Utilities
0.00%
0.93%
Government
0.00%
0.71%
Municipal
0.00%
0.00%
Corporate
0.00%
1.21%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
98.08%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.12%
97.18%
Asia Emerging
0.28%
0.46%
United Kingdom
0.26%
0.79%
Asia Developed
0.14%
0.10%
Latin America
0.12%
0.36%
Europe Developed
0.07%
0.89%
Africa/Middle East
0.02%
0.22%
Japan
0.00%
0.01%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
5.89K USD
6.31K USD
5.16K USD
Small
66.09%
73.80%
73.75%
Medium
19.66%
13.29%
9.27%
Micro
12.65%
8.14%
16.66%
Large
0.16%
0.69%
0.28%
Giant
0.00%
0.13%
0.00%

Valuation and Growth

Growth Rates
LMOIX.US
Category Average
Price/Prospective Earnings
24.91%
22.35%
Price/Cash Flow
13.09%
14.29%
Price/Book
3.50%
3.03%
Price/Sales
1.71%
2.44%
Dividend Yield
0.30%
0.62%
Valuation Rates
LMOIX.US
Category Average
Cash-Flow Growth
20.81%
13.87%
Historical Earnings
20.47%
7.81%
Book-Value Growth
12.51%
10.95%
Long-Term Earnings
12.26%
15.64%
Sales Growth
6.64%
5.04%

FAQs

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