ClearBridge Small Cap Fund Class C
LMASX
NASDAQ
| Weiss Ratings | LMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Albert Grosman (13), Brian Lund (11) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ClearBridge Small Cap Fund Class C | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 30, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.42% | |||
| Dividend | LMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | LMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.20% | |||
| 30-Day Total Return | 11.45% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | -9.07% | |||
| Year to Date Total Return | -5.25% | |||
| 1-Year Total Return | -0.01% | |||
| 2-Year Total Return | 13.03% | |||
| 3-Year Total Return | 4.44% | |||
| 5-Year Total Return | 66.84% | |||
| Price | LMASX-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 | LMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $33.17 | |||
| 1-Month Low NAV | $29.45 | |||
| 1-Month High NAV | $33.17 | |||
| 52-Week Low NAV | $28.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.74 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 22.93 | |||
| Balance Sheet | LMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 651.97M | |||
| Operating Ratios | LMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.85% | |||
| Turnover Ratio | 33.00% | |||
| Performance | LMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.37% | |||
| Last Bear Market Total Return | -17.30% | |||