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ClearBridge Small Cap A (LMSAX)
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9/21 12:03 PM
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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
View MoreTrailing returns as of 11/1/2024. Category is Small Blend.
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LGVAX ClearBridge Value Fund
104.68
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LGOAX Patient Opportunity Trust
37.25
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LCLAX ClearBridge Select Fund
51.34
+0.23%
LGGAX ClearBridge International Growth Fund
61.66
-0.03%
SBLGX ClearBridge Large Cap Growth A
63.63
-0.24%
SBMAX ClearBridge Mid Cap A
35.41
+0.25%
SOPAX ClearBridge Dividend Strategy A
31.56
-0.13%
LBGAX ClearBridge Mid Cap Growth A
39.81
+0.10%
LMNSX ClearBridge Small Cap I
71.58
+0.68%
SINAX ClearBridge Large Cap Value A
43.91
-0.30%
LGASX ClearBridge Small Cap Fund
66.54
+0.68%
SHAPX ClearBridge Appreciation A
36.62
-0.33%
LMASX ClearBridge Small Cap C
37.19
+0.68%
SGVAX Western Asset Mortgage Total Ret A
8.23
+0.37%
WESCX TETON Westwood SmallCap Equity AAA
27.19
+0.48%
LMARX ClearBridge Small Cap R
63.88
+0.68%
Holdings: LMSAX
View MoreTop 10 Holdings (17.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLMSAX
Industrials 16.94%
Financial Services 15.19%
Healthcare 14.62%
Consumer Cyclical 11.79%
Technology 10.43%
Real Estate 8.01%
Basic Materials 7.32%
Energy 6.08%
Consumer Defensive 3.62%
Communication Services 3.13%
Utilities 2.87%
Recent News: LMSAX
View MoreResearch Reports: LMSAX
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FSELX Fidelity Select Semiconductors
34.85
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FELCX Fidelity Advisor Semiconductors C
69.08
+3.04%
FELAX Fidelity Advisor Semiconductors A
86.71
+3.04%
FELIX Fidelity Advisor Semiconductors I
93.91
+3.04%
FELTX Fidelity Advisor Semiconductors M
80.84
+3.03%
FIKGX Fidelity Advisor Semiconductors Z
94.17
+3.03%
WWNPX Kinetics Paradigm No Load
146.37
+2.98%
KNPYX Kinetics Paradigm Instl
148.55
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KNPCX Kinetics Paradigm Adv C
124.03
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KNPAX Kinetics Paradigm Adv A
139.03
+2.97%
CMSCX Columbia Small Cap Growth Inst
28.29
+2.72%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.21
+2.70%
CSCRX Columbia Small Cap Growth Inst2
28.86
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.85
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.09
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CHHRX Columbia Small Cap Growth Adv
30.50
+2.69%
CSGYX Columbia Small Cap Growth Inst3
29.37
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LSHEX Kinetics Spin-Off and Corp Rest No Load
38.95
+2.69%
CGOAX Columbia Small Cap Growth A
25.59
+2.69%
CGOCX Columbia Small Cap Growth C
17.96
+2.69%
CMSHX Columbia Small Cap Growth S
28.29
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CCRIX Columbia Small Cap Growth Fund
24.58
+2.67%
JMCRX James Micro Cap
22.12
+2.65%
ENPIX ProFunds UltraSector Energy Fund
43.29
+2.58%
ENPSX ProFunds UltraSector Energy Fund
36.60
+2.58%
KSOAX Kinetics Small Cap Opportunities Adv A
179.89
+2.57%
KSCOX Kinetics Small Cap Opportunities No Load
187.91
+2.57%
KSCYX Kinetics Small Cap Opportunities Inst
192.75
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KSOCX Kinetics Small Cap Opportunities Adv C
168.20
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KMKAX Kinetics Market Opportunities Adv A
75.84
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KMKYX Kinetics Market Opportunities Inst
78.70
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KMKNX Kinetics Market Opportunities No Load
77.31
+2.53%
KMKCX Kinetics Market Opportunities Adv C
71.68
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UPDDX Upright Growth & Income
18.60
+2.42%
WWWFX Kinetics Internet No Load
93.64
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KINCX Kinetics Internet Adv C
68.94
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KINAX Kinetics Internet Adv A
84.50
+2.34%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.58
+2.30%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.87
+2.29%
LMVVX Lord Abbett Focused Small Cap Value R5
31.43
+2.24%
LFVAX Lord Abbett Focused Small Cap Value A
28.72
+2.24%
LFVCX Lord Abbett Focused Small Cap Value C
30.13
+2.24%
LMVWX Lord Abbett Focused Small Cap Value R6
31.53
+2.24%
LFSFX Lord Abbett Focused Small Cap Value F
31.60
+2.23%
TARKX Tarkio
31.20
+2.23%
LMVYX Lord Abbett Focused Small Cap Value I
31.42
+2.21%
LMVOX Lord Abbett Focused Small Cap Value F3
31.52
+2.20%
NEAGX Needham Aggressive Growth Retail
44.78
+2.17%
NEAIX Needham Aggressive Growth Institutional
47.24
+2.16%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
27.17
+2.10%
AATSX Ancora/Thelen Small-Mid Cap S
20.90
+2.10%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.69
+2.10%
AATIX Ancora/Thelen Small-Mid Cap I
20.23
+2.07%
FCLCX Fidelity Advisor Industrials C
39.25
+2.05%
FCLAX Fidelity Advisor Industrials A
48.73
+2.05%
FCLIX Fidelity Advisor Industrials I
53.31
+2.05%
FIKEX Fidelity Advisor Industrials Z
53.34
+2.05%
CSCZX Columbia Small Cap Value I Inst
51.35
+2.05%
FCYIX Fidelity Select Industrials Portfolio
43.45
+2.04%
CSMIX Columbia Small Cap Value I A
43.57
+2.04%
CVVRX Columbia Small Cap Value I Adv
53.59
+2.04%
FCLTX Fidelity Advisor Industrials M
46.63
+2.04%
CSVRX Columbia Small Cap Value I R
43.15
+2.03%
CUURX Columbia Small Cap Value I Inst2
53.72
+2.03%
WWWEX Kinetics Global No Load
15.08
+2.03%
CSCQX Columbia Small Cap Value I S
51.35
+2.03%
CSVYX Columbia Small Cap Value I Inst3
51.86
+2.03%
DADGX Dunham Small Cap Growth A
18.18
+2.02%
DSCPX Davenport Small Cap Focus Fund
17.73
+2.01%
FTRNX Fidelity Trend
197.41
+2.01%
DNDGX Dunham Small Cap Growth Fund
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CSSCX Columbia Small Cap Value I C
21.40
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TORTX Tortoise Energy Infrastructure TR A
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CSMVX Congress Small Cap Growth Retail
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DSCIX Dana Epiphany Small Cap Eq Instl
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CSMCX Congress Small Cap Growth Institutional
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TORIX Tortoise Energy Infrastructure TR Ins
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TORCX Tortoise Energy Infrastructure TR C
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GTCSX Glenmede Small Cap Equity Adv
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GTSCX Glenmede Small Cap Equity Instl
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FCVTX Fidelity Advisor Small Cap Value M
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FIKNX Fidelity Advisor Small Cap Value Z
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AUERX Auer Growth
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RCMFX Schwartz Value Focused
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FCVAX Fidelity Advisor Small Cap Value A
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FIQFX Fidelity Advisor China Region Z
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FSUTX Fidelity Select Utilities
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FUGAX Fidelity Advisor Utilities A
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FIKIX Fidelity Advisor Utilities Z
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FUGIX Fidelity Advisor Utilities I
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FHKAX Fidelity Advisor China Region A
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ROFIX Royce Small-Cap Opportunity Instl
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FAUFX Fidelity Advisor Utilities Fund
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FCVIX Fidelity Advisor Small Cap Value I
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FCPVX Fidelity Small Cap Value Fund
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FCHKX Fidelity Advisor China Region C
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FCVCX Fidelity Advisor Small Cap Value C
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FHKTX Fidelity Advisor China Region M
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