ClearBridge Small Cap Fund Class A
LMSAX
NASDAQ
| Weiss Ratings | LMSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LMSAX-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 | LMSAX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Small Cap Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 03, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | LMSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | LMSAX-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 | LMSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | 5.92% | |||
| 60-Day Total Return | 8.16% | |||
| 90-Day Total Return | 14.34% | |||
| Year to Date Total Return | -1.22% | |||
| 1-Year Total Return | 1.45% | |||
| 2-Year Total Return | 7.41% | |||
| 3-Year Total Return | 17.86% | |||
| 5-Year Total Return | 51.68% | |||
| Price | LMSAX-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 | LMSAX-NASDAQ | Click to Compare |
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| Nav | $38.82 | |||
| 1-Month Low NAV | $36.84 | |||
| 1-Month High NAV | $39.33 | |||
| 52-Week Low NAV | $31.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.67 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LMSAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 22.03 | |||
| Balance Sheet | LMSAX-NASDAQ | Click to Compare |
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| Total Assets | 682.27M | |||
| Operating Ratios | LMSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 33.00% | |||
| Performance | LMSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.94% | |||
| Last Bear Market Total Return | -17.14% | |||