ClearBridge Small Cap FI (LGASX)
76.80
+0.16 (+0.21%)
USD |
Nov 24 2021
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.26% | 1.228B | 0.10% | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -271.40M | 28.91% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LMASX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Albert Grosman | 10.09 yrs |
| Brian Lund | 8.47 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
91
-271.40M
-3.616B
Category Low
8.227B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of October 31, 2021
Performance Versus Category
As of November 24, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 24, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wintrust Financial Corp | 1.97% | 90.96 | -5.67% |
| Gray Television Inc | 1.95% | 21.09 | -2.59% |
| Washington Federal Inc | 1.84% | 33.02 | -6.43% |
| Murphy USA Inc | 1.81% | 178.94 | -3.48% |
| CommVault Systems Inc | 1.77% | 64.36 | -1.79% |
| Century Communities Inc | 1.70% | 71.61 | -2.19% |
| Textainer Group Holdings Ltd | 1.64% | 33.68 | -3.22% |
| R1 RCM Inc | 1.62% | 24.03 | -4.53% |
| Black Hills Corp | 1.61% | 65.16 | -2.51% |
| Acadia Healthcare Co Inc | 1.48% | 57.84 | -5.57% |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LMASX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Albert Grosman | 10.09 yrs |
| Brian Lund | 8.47 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-24-21) | 0.10% |
| 30-Day SEC Yield (12-16-11) | Upgrade |
| 7-Day SEC Yield (11-19-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.49 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/30/2004 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 3/1/2021 |
| Share Classes | |
| LISGX | Inst |
| LMARX | Retirement |
| LMASX | C |
| LMNSX | Inst |
| LMSAX | A |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |