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 (14), 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 | 0.42% | |||
| Dividend | LISGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | LISGX-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 | LISGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | -3.62% | |||
| 60-Day Total Return | -1.85% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 1.82% | |||
| 1-Year Total Return | 22.85% | |||
| 2-Year Total Return | 15.71% | |||
| 3-Year Total Return | 33.56% | |||
| 5-Year Total Return | 13.72% | |||
| 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 | $71.31 | |||
| 1-Month Low NAV | $68.28 | |||
| 1-Month High NAV | $74.47 | |||
| 52-Week Low NAV | $56.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $77.11 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | LISGX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 17.94 | |||
| Balance Sheet | LISGX-NASDAQ | Click to Compare |
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| Total Assets | 673.14M | |||
| 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% | |||