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 (14), Brian Lund (12) | |||
| 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 | 0.12% | |||
| Dividend | LGASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | LGASX-NASDAQ | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 98.28% | |||
| U.S. Stock | 97.70% | |||
| Non-U.S. Stock | 0.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.61% | |||
| Price History | LGASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | -3.64% | |||
| 60-Day Total Return | -1.91% | |||
| 90-Day Total Return | 0.86% | |||
| Year to Date Total Return | 1.73% | |||
| 1-Year Total Return | 22.44% | |||
| 2-Year Total Return | 14.95% | |||
| 3-Year Total Return | 32.25% | |||
| 5-Year Total Return | 11.29% | |||
| 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 | $65.61 | |||
| 1-Month Low NAV | $62.83 | |||
| 1-Month High NAV | $68.53 | |||
| 52-Week Low NAV | $51.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $71.12 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | LGASX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 17.93 | |||
| Balance Sheet | LGASX-NASDAQ | Click to Compare |
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| Total Assets | 673.14M | |||
| 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% | |||