ClearBridge Small Cap Growth Fund Class IS
LMOIX
NASDAQ
| Weiss Ratings | LMOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LMOIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Aram E. Green (19), Jeffrey Bailin, CFA (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LMOIX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Small Cap Growth Fund Class IS | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 04, 2008 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LMOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.30% | |||
| Asset Allocation | LMOIX-NASDAQ | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 98.10% | |||
| U.S. Stock | 97.76% | |||
| Non-U.S. Stock | 0.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.39% | |||
| Price History | LMOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | -2.42% | |||
| 90-Day Total Return | -5.10% | |||
| Year to Date Total Return | 9.76% | |||
| 1-Year Total Return | 7.39% | |||
| 2-Year Total Return | 22.57% | |||
| 3-Year Total Return | 47.16% | |||
| 5-Year Total Return | -8.13% | |||
| Price | LMOIX-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 | LMOIX-NASDAQ | Click to Compare |
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| Nav | $41.04 | |||
| 1-Month Low NAV | $38.82 | |||
| 1-Month High NAV | $41.48 | |||
| 52-Week Low NAV | $35.35 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $44.96 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | LMOIX-NASDAQ | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 20.05 | |||
| Balance Sheet | LMOIX-NASDAQ | Click to Compare |
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| Total Assets | 1.79B | |||
| Operating Ratios | LMOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 20.00% | |||
| Performance | LMOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.07% | |||
| Last Bear Market Total Return | -20.64% | |||