Morningstar

ClearBridge Small Cap Growth Fund Class IS LMOIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 42.56  /  +0.19 %
  • Total Assets 2.0B
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.00
  • Turnover 20%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:40 AM GMT+0

Morningstar’s Analysis LMOIX

Will LMOIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LMOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LMOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LMOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This soon-to-be-reopened fund has performed better lately after several subpar years.

Principal Jack Shannon

Jack Shannon

Principal

Summary

After a tough stretch, ClearBridge Small Cap Growth has posted stronger performance ahead of its planned reopening to investors. It remains a solid small-cap growth option.

by Jack Shannon
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Portfolio Holdings LMOIX

More LMOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allegro Microsystems Inc Ordinary Shares

3.46 72M
Technology

Lattice Semiconductor Corp

3.14 65M
Technology

RBC Bearings Inc

2.80 58M
Industrials

Element Solutions Inc

2.48 52M
Basic Materials

Xometry Inc Ordinary Shares - Class A

2.28 47M
Industrials

State Street® SPDR® S&P® Biotech ETF

2.11 44M
—

Construction Partners Inc Class A

1.99 41M
Industrials

Dutch Bros Inc Class A

1.98 41M
Consumer Cyclical

iShares Russell 2000 Growth ETF

1.98 41M
—

Moog Inc Class A

1.95 41M
Industrials

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