ClearBridge Small Cap Fund Class IS
LISGX
NASDAQ
| Weiss Ratings | LISGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LISGX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Albert Grosman (13), Brian Lund (12) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LISGX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Small Cap Fund Class IS | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 08, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LISGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | LISGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | LISGX-NASDAQ | Click to Compare |
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| Cash | 1.31% | |||
| Stock | 98.70% | |||
| U.S. Stock | 95.31% | |||
| Non-U.S. Stock | 3.39% | |||
| 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 | LISGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.70% | |||
| 30-Day Total Return | 3.19% | |||
| 60-Day Total Return | 9.33% | |||
| 90-Day Total Return | 11.69% | |||
| Year to Date Total Return | 2.12% | |||
| 1-Year Total Return | 6.33% | |||
| 2-Year Total Return | 16.33% | |||
| 3-Year Total Return | 14.75% | |||
| 5-Year Total Return | 54.42% | |||
| Price | LISGX-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 | LISGX-NASDAQ | Click to Compare |
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| Nav | $71.07 | |||
| 1-Month Low NAV | $67.26 | |||
| 1-Month High NAV | $72.30 | |||
| 52-Week Low NAV | $56.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $78.81 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LISGX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 21.30 | |||
| Balance Sheet | LISGX-NASDAQ | Click to Compare |
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| Total Assets | 699.92M | |||
| Operating Ratios | LISGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 33.00% | |||
| Performance | LISGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.16% | |||
| Last Bear Market Total Return | -17.07% | |||