ClearBridge Small Cap Fund Class FI
LGASX
NASDAQ
| Weiss Ratings | LGASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LGASX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Albert Grosman (13), Brian Lund (11) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LGASX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Small Cap Fund Class FI | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LGASX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.51% | |||
| Dividend | LGASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | LGASX-NASDAQ | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 98.50% | |||
| U.S. Stock | 96.16% | |||
| Non-U.S. Stock | 2.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LGASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.65% | |||
| 30-Day Total Return | -3.46% | |||
| 60-Day Total Return | -5.19% | |||
| 90-Day Total Return | -12.73% | |||
| Year to Date Total Return | -8.77% | |||
| 1-Year Total Return | -0.70% | |||
| 2-Year Total Return | 15.04% | |||
| 3-Year Total Return | -0.25% | |||
| 5-Year Total Return | 62.71% | |||
| Price | LGASX-NASDAQ | Click to Compare |
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| 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 | LGASX-NASDAQ | Click to Compare |
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| Nav | $58.73 | |||
| 1-Month Low NAV | $51.89 | |||
| 1-Month High NAV | $58.73 | |||
| 52-Week Low NAV | $51.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $72.93 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LGASX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 22.96 | |||
| Balance Sheet | LGASX-NASDAQ | Click to Compare |
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| Total Assets | 651.97M | |||
| Operating Ratios | LGASX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 33.00% | |||
| Performance | LGASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.91% | |||
| Last Bear Market Total Return | -17.41% | |||