Nasdaq - Delayed Quote USD

ClearBridge Small Cap Growth IS (LMOIX)

41.63 -0.03 (-0.07%)
At close: November 5 at 6:46 PM EST
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DELL
  • Previous Close 41.66
  • YTD Return 2.98%
  • Expense Ratio 0.78%
  • Category Small Growth
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.36B
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend --
  • Inception Date Aug 4, 2008

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

3.36B

Net Assets

2008-08-04

Inception Date

Performance Overview: LMOIX

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Trailing returns as of 11/1/2024. Category is Small Growth.

YTD Return

LMOIX
2.98%
Category
12.40%
?

1-Year Return

LMOIX
14.04%
Category
55.69%
?

3-Year Return

LMOIX
6.23%
Category
19.34%
?

5-Year Return

LMOIX
6.95%
Category
20.72%
?

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Holdings: LMOIX

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Top 10 Holdings (27.52% of Total Assets)

SymbolCompany% Assets
WING
Wingstop Inc. 3.12%
HLNE
Hamilton Lane Incorporated 3.10%
VRNS
Varonis Systems, Inc. 3.02%
FOUR
Shift4 Payments, Inc. 2.92%
WIX
Wix.com Ltd. 2.91%
CASY
Casey's General Stores, Inc. 2.69%
RBC
RBC Bearings Incorporated 2.59%
TREX
Trex Company, Inc. 2.54%
BJ
BJ's Wholesale Club Holdings, Inc. 2.42%
XPO
XPO, Inc. 2.23%

Sector Weightings

Recent News: LMOIX

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Research Reports: LMOIX

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