ClearBridge Small Cap Fund Class I
LMNSX
NASDAQ
| Weiss Ratings | LMNSX-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 | LMNSX-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 | LMNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ClearBridge Small Cap Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 01, 1994 | |||
| 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 | LMNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.29% | |||
| Dividend | LMNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | LMNSX-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 | LMNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | -5.05% | |||
| 90-Day Total Return | -7.52% | |||
| Year to Date Total Return | 9.84% | |||
| 1-Year Total Return | 16.11% | |||
| 2-Year Total Return | 17.37% | |||
| 3-Year Total Return | 41.27% | |||
| 5-Year Total Return | 13.01% | |||
| Price | LMNSX-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 | LMNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $76.63 | |||
| 1-Month Low NAV | $73.87 | |||
| 1-Month High NAV | $77.75 | |||
| 52-Week Low NAV | $68.00 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $83.70 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LMNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 17.74 | |||
| Balance Sheet | LMNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 636.29M | |||
| Operating Ratios | LMNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 33.00% | |||
| Performance | LMNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.25% | |||
| Last Bear Market Total Return | -17.10% | |||