Martin Currie SMA-Shares Series EM Fund
LCSMX
NASDAQ
| Weiss Ratings | LCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Andrew Mathewson (7), Alastair Reynolds (7), Paul Desoisa (6), 4 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Martin Currie SMA-Shares Series EM Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 10, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.11% | |||
| Dividend | LCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | LCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.17% | |||
| Stock | 95.70% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | LCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.43% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 5.74% | |||
| 90-Day Total Return | 8.29% | |||
| Year to Date Total Return | 18.09% | |||
| 1-Year Total Return | 2.44% | |||
| 2-Year Total Return | 10.91% | |||
| 3-Year Total Return | 14.55% | |||
| 5-Year Total Return | 19.07% | |||
| Price | LCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.31 | |||
| 1-Month Low NAV | $10.04 | |||
| 1-Month High NAV | $10.51 | |||
| 52-Week Low NAV | $8.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.51 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | LCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 18.81 | |||
| Balance Sheet | LCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.23B | |||
| Operating Ratios | LCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 26.00% | |||
| Performance | LCSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -6.91% | |||
| Last Bear Market Total Return | -18.89% | |||