LGASX
ClearBridge SmallCap-FI
$59.86
-0.34 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 841.374M |
| 52 Week High | 64.106 |
| 52 Week Low | 52.16 |
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Key Data
| Symbol | LGASX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 59.86 |
| Price Yesterday | 60.2 |
| Market Cap | 841.37 |
| YTD Return | -3.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 64.11 |
|---|---|
| 52 Week Low | 52.16 |
| Market Cap | 841.37M |
| Shares Outstanding | 14.06M |
| Income Dividend Yield | 0.27% |
| Long Term Dividend Yield | 0.71% |
| Short Term Dividend Yield | 0.36% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | -76.04% |
|---|---|
| Five Days | -27.33% |
| One Months | -13.57% |
| Three Months | -20.62% |
| Six Months | -1.96% |
| Nine Months | 9.93% |
| One Year | 1.33% |
| Three Years | -3.82% |
| Five Years | 3.45% |
| Ten Years | 6.18% |
| YTD | -7.07% |
| Since Inception | 6.66% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -0.63% |
| One Month | -1.15% |
| Three Months | -5.52% |
| Six Months | -0.97% |
| Nine Months | 7.27% |
| One Year | 1.33% |
| Three Years | -10.97% |
| Five Years | 18.45% |
| Ten Years | 81.91% |
| YTD | -3.71% |
| Since Inception | 337.83% |
Yearly Returns
| 2024 | -3.71% |
|---|---|
| 2023 | 16.88% |
| 2022 | -20.90% |
| 2021 | 18.77% |
| 2020 | 3.13% |
| 2019 | 30.46% |
| 2018 | -9.23% |
| 2017 | 11.63% |
| 2016 | 27.33% |
| 2015 | -4.47% |
Risk against SP-DA
| Alpha | -23.90% |
|---|---|
| Beta | 0.85 |
| Correlation | 56.75% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 32.20% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | -1.64 |
| Sortino | -7 |
| Treynor | -4.77 |
| Ulcer Index | 6.42 |
| Ulcer Performance Index | -4.27 |