Nasdaq - Delayed Quote USD

ClearBridge Small Cap A (LMSAX)

41.66 +0.28 (+0.68%)
At close: 8:05 AM EST
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DELL
  • Previous Close 41.38
  • YTD Return 6.59%
  • Expense Ratio 1.07%
  • Category Small Blend
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 991.78M
  • Beta (5Y Monthly) 1.05
  • Yield 0.58%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.25
  • Inception Date Sep 8, 2017

Under normal circumstances, the fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in common stocks and other equity securities of small capitalization companies or in other investments that the portfolio managers believe have similar economic characteristics. The adviser does not currently intend to borrow for investment purposes.

Franklin Templeton Investments

Fund Family

Small Blend

Fund Category

991.78M

Net Assets

2017-09-08

Inception Date

Performance Overview: LMSAX

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Trailing returns as of 11/1/2024. Category is Small Blend.

YTD Return

LMSAX
6.59%
Category
20.19%
?

1-Year Return

LMSAX
16.91%
Category
60.18%
?

3-Year Return

LMSAX
0.88%
Category
11.32%
?

5-Year Return

LMSAX
6.61%
Category
13.88%
?

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Holdings: LMSAX

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Top 10 Holdings (17.74% of Total Assets)

SymbolCompany% Assets
MTH
Meritage Homes Corporation 2.19%
MUSA
Murphy USA Inc. 2.17%
WTFC
Wintrust Financial Corporation 1.78%
CORT
Corcept Therapeutics Incorporated 1.76%
TGLS
Tecnoglass Inc. 1.72%
HOMB
Home Bancshares, Inc. (Conway, AR) 1.68%
EEFT
Euronet Worldwide, Inc. 1.67%
EXP
Eagle Materials Inc. 1.64%
OZK
Bank OZK 1.60%
POR
Portland General Electric Company 1.54%

Sector Weightings

Recent News: LMSAX

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Research Reports: LMSAX

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