WTIWIX:NASDAQ
ClearBridge Small Cap Growth CIT CL R2 – WTIWIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.92 | 0.01 (+0.06%) | 12.08 - 16.43 | -- |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - WTIWIX
The Fund seeks long-term capital growth. The Fund's Sub-Advisor believes that small cap stock prices may vary significantly from fair value in the short run, due to the mis-pricing of risk in the market, the deluge of short-term data and market illiquidity. Through fundamental analysis and stock selection, the Sub-Advisor believes it can identify companies with premium prospects for capital appreciation.
Growth of $10,000 (10 Years)
| Total Return | 4.75% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.65% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 6 Years |
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| Fund Inception | 07/01/2019 |
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Trailing Total Returns - WTIWIX
as of 05/31/2025
| Timeframe | WTIWIX | S&P 500 | Small Growth |
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| 1 Month | 5.54% | 6.29% | 6.03% |
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| 3 Month | -4.28% | -0.37% | -2.59% |
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| Year-to-Date | -3.61% | 1.06% | -5.89% |
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| 1 Year | 2.84% | 13.52% | 2.87% |
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| 3 Year | 2.29% | 14.41% | 6.27% |
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| 5 Year | 4.59% | 15.94% | 7.68% |
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| 10 Year | -- | 12.86% | 8.00% |
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| Since Inception | 4.75% | 11.06% | -- |
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Sector Allocation - WTIWIX
as of 05/31/2025
| Basic Materials | | 3.02% |
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| Consumer Cyclical | | 11.07% |
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| Financial Services | | 7.62% |
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| Real Estate | | 0.02% |
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| Consumer Defensive | | 7.42% |
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| Healthcare | | 21.58% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.68% |
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| Energy | | 3.17% |
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| Industrials | | 20.51% |
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| Technology | | 24.91% |
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Asset Allocation - WTIWIX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.06 | | | 99.09 | 99.02 |
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| Bond | 0.00 | | | 0.22 | 0.22 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.05 | 0.05 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.06 | | | 99.36 | 99.29 |
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| Cash | 0.09 | | | 0.79 | 0.70 |
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| Total Net Assets | $543.15M |
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| Total Stock Holdings | 81 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WTIWIX
as of 05/31/2025
Valuation & Growth - WTIWIX
as of 05/31/2025
| Valuation | WTIWIX | Category Range |
|---|
| Price/Earnings | 27.08 | |
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| Price/Book | 4.38 | |
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| Price/Sales | 2.04 | |
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| Price/Cash Flow | 17.66 | |
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| Dividend Yield | 0.31 | |
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| LT Earnings | 13.18 | |
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| Historical Earnings | 26.98 | |
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| Sales Growth | 6.79 | |
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| Cash-Flow Growth | 20.65 | |
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| Book-Value Growth | 12.39 | |
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