LISGX
ClearBridge SmallCap-IS
$64.60
-0.37 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 841.447M |
| 52 Week High | 69.126 |
| 52 Week Low | 56.168 |
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Key Data
| Symbol | LISGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 64.6 |
| Price Yesterday | 64.97 |
| Market Cap | 841.45 |
| YTD Return | -3.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 69.13 |
|---|---|
| 52 Week Low | 56.17 |
| Market Cap | 841.45M |
| Shares Outstanding | 13.03M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 0.65% |
| Short Term Dividend Yield | 0.34% |
| 52 Week Yield (All) | 1.56% |
Returns Annualized
| One Day | -76.32% |
|---|---|
| Five Days | -27.33% |
| One Months | -13.31% |
| Three Months | -20.35% |
| Six Months | -1.64% |
| Nine Months | 10.31% |
| One Year | 1.65% |
| Three Years | -3.34% |
| Five Years | 3.94% |
| Ten Years | -999 |
| YTD | -6.77% |
| Since Inception | 5.41% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -0.63% |
| One Month | -1.13% |
| Three Months | -5.44% |
| Six Months | -0.81% |
| Nine Months | 7.55% |
| One Year | 1.65% |
| Three Years | -9.65% |
| Five Years | 21.27% |
| Ten Years | -999 |
| YTD | -3.55% |
| Since Inception | 43.07% |
Yearly Returns
| 2024 | -3.55% |
|---|---|
| 2023 | 17.27% |
| 2022 | -20.31% |
| 2021 | 19.31% |
| 2020 | 3.57% |
| 2019 | 31.07% |
| 2018 | -8.80% |
| 2017 | 7.44% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.71% |
|---|---|
| Beta | 0.86 |
| Correlation | 57.16% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 32.67% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | -1.62 |
| Sortino | -6.96 |
| Treynor | -4.35 |
| Ulcer Index | 6.37 |
| Ulcer Performance Index | -4.25 |