LMARX
ClearBridge SmallCap-R
$57.53
-0.33 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 841.411M |
| 52 Week High | 61.666 |
| 52 Week Low | 50.262 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LMARX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 57.53 |
| Price Yesterday | 57.86 |
| Market Cap | 841.41 |
| YTD Return | -3.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 61.67 |
|---|---|
| 52 Week Low | 50.26 |
| Market Cap | 841.41M |
| Shares Outstanding | 14.63M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.73% |
| Short Term Dividend Yield | 0.38% |
| 52 Week Yield (All) | 1.11% |
Returns Annualized
| One Day | -76.37% |
|---|---|
| Five Days | -27.63% |
| One Months | -13.89% |
| Three Months | -20.86% |
| Six Months | -2.31% |
| Nine Months | 9.54% |
| One Year | 0.95% |
| Three Years | -4.03% |
| Five Years | 3.19% |
| Ten Years | 5.94% |
| YTD | -7.40% |
| Since Inception | 4.42% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -0.64% |
| One Month | -1.18% |
| Three Months | -5.59% |
| Six Months | -1.14% |
| Nine Months | 6.99% |
| One Year | 0.95% |
| Three Years | -11.55% |
| Five Years | 16.96% |
| Ten Years | 77.86% |
| YTD | -3.89% |
| Since Inception | 113.75% |
Yearly Returns
| 2024 | -3.89% |
|---|---|
| 2023 | 16.45% |
| 2022 | -20.89% |
| 2021 | 18.42% |
| 2020 | 2.81% |
| 2019 | 30.17% |
| 2018 | -9.42% |
| 2017 | 11.63% |
| 2016 | 26.94% |
| 2015 | -4.74% |
Risk against SP-DA
| Alpha | -24.10% |
|---|---|
| Beta | 0.84 |
| Correlation | 56.29% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 31.68% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | -1.66 |
| Sortino | -7.1 |
| Treynor | -5.25 |
| Ulcer Index | 6.46 |
| Ulcer Performance Index | -4.3 |