LCBIX
ClearBridge SmallCap Value-IS
$19.42
-0.05 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 107.322M |
| 52 Week High | 20.86 |
| 52 Week Low | 16.813 |
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Key Data
| Symbol | LCBIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 19.42 |
| Price Yesterday | 19.47 |
| Market Cap | 107.32 |
| YTD Return | -3.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 20.86 |
|---|---|
| 52 Week Low | 16.81 |
| Market Cap | 107.32M |
| Shares Outstanding | 5.53M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.05% |
Returns Annualized
| One Day | -47.72% |
|---|---|
| Five Days | -26.71% |
| One Months | -8.07% |
| Three Months | -20.71% |
| Six Months | -2.57% |
| Nine Months | 11.03% |
| One Year | 5.12% |
| Three Years | 1.35% |
| Five Years | 6.24% |
| Ten Years | 4.51% |
| YTD | -7.27% |
| Since Inception | 5.89% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -0.61% |
| One Month | -0.66% |
| Three Months | -5.54% |
| Six Months | -1.27% |
| Nine Months | 8.06% |
| One Year | 5.12% |
| Three Years | 4.10% |
| Five Years | 35.24% |
| Ten Years | 55.25% |
| YTD | -3.81% |
| Since Inception | 88.73% |
Yearly Returns
| 2024 | -3.81% |
|---|---|
| 2023 | 15.01% |
| 2022 | -11.70% |
| 2021 | 32.32% |
| 2020 | -4.86% |
| 2019 | 29.09% |
| 2018 | -21.23% |
| 2017 | 11.02% |
| 2016 | 25.01% |
| 2015 | -9.31% |
Risk against SP-DA
| Alpha | -17.74% |
|---|---|
| Beta | 0.75 |
| Correlation | 47.33% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 22.40% |
| Standard Deviation | 5.09% |
| Sharpe Ratio | -1.34 |
| Sortino | -6.07 |
| Treynor | -0.35 |
| Ulcer Index | 6.53 |
| Ulcer Performance Index | -3.62 |