ClearBridge Small Cap Fund Class FI
LGASX
NASDAQ
| Weiss Ratings | LGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Jeffrey Bailin, CFA (0), Erich Frey (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.11% | |||
| Dividend | LGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | LGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.69% | |||
| Stock | 98.31% | |||
| U.S. Stock | 98.31% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 1.53% | |||
| 60-Day Total Return | -5.10% | |||
| 90-Day Total Return | -7.59% | |||
| Year to Date Total Return | 9.62% | |||
| 1-Year Total Return | 15.84% | |||
| 2-Year Total Return | 16.82% | |||
| 3-Year Total Return | 40.30% | |||
| 5-Year Total Return | 11.26% | |||
| Price | LGASX-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 | LGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $70.70 | |||
| 1-Month Low NAV | $68.16 | |||
| 1-Month High NAV | $71.74 | |||
| 52-Week Low NAV | $62.83 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $77.27 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 17.74 | |||
| Balance Sheet | LGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 636.29M | |||
| Operating Ratios | LGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 33.00% | |||
| Performance | LGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.00% | |||
| Last Bear Market Total Return | -17.41% | |||