ClearBridge Small Cap Fund Class I
LMNSX
NASDAQ
| Weiss Ratings | LMNSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LMNSX-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 | LMNSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.66% | |||
| Dividend | LMNSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | LMNSX-NASDAQ | Click to Compare |
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| Cash | 1.06% | |||
| Stock | 98.94% | |||
| U.S. Stock | 96.19% | |||
| Non-U.S. Stock | 2.75% | |||
| 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 |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | 5.94% | |||
| 60-Day Total Return | 8.22% | |||
| 90-Day Total Return | 14.41% | |||
| Year to Date Total Return | -1.09% | |||
| 1-Year Total Return | 1.67% | |||
| 2-Year Total Return | 7.89% | |||
| 3-Year Total Return | 18.67% | |||
| 5-Year Total Return | 53.35% | |||
| Price | LMNSX-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 | LMNSX-NASDAQ | Click to Compare |
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| Nav | $68.57 | |||
| 1-Month Low NAV | $65.06 | |||
| 1-Month High NAV | $69.46 | |||
| 52-Week Low NAV | $55.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $78.47 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LMNSX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 22.04 | |||
| Balance Sheet | LMNSX-NASDAQ | Click to Compare |
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| Total Assets | 682.27M | |||
| Operating Ratios | LMNSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 33.00% | |||
| Performance | LMNSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.09% | |||
| Last Bear Market Total Return | -17.10% | |||