LMASX
ClearBridge SmallCap-C
$33.54
-0.19 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 841.18M |
| 52 Week High | 35.996 |
| 52 Week Low | 29.391 |
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Key Data
| Symbol | LMASX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 33.54 |
| Price Yesterday | 33.73 |
| Market Cap | 841.18 |
| YTD Return | -4.11% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0185 |
Overview
| 52 Week High | 36.00 |
|---|---|
| 52 Week Low | 29.39 |
| Market Cap | 841.18M |
| Shares Outstanding | 25.08M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.26% |
| Short Term Dividend Yield | 0.65% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | -75.95% |
|---|---|
| Five Days | -28.10% |
| One Months | -14.08% |
| Three Months | -21.23% |
| Six Months | -2.77% |
| Nine Months | 9.06% |
| One Year | 0.52% |
| Three Years | -4.40% |
| Five Years | 2.82% |
| Ten Years | 5.53% |
| YTD | -7.81% |
| Since Inception | 9.98% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -0.65% |
| One Month | -1.20% |
| Three Months | -5.70% |
| Six Months | -1.37% |
| Nine Months | 6.64% |
| One Year | 0.52% |
| Three Years | -12.56% |
| Five Years | 14.88% |
| Ten Years | 71.05% |
| YTD | -4.11% |
| Since Inception | 2913.48% |
Yearly Returns
| 2024 | -4.11% |
|---|---|
| 2023 | 16.02% |
| 2022 | -21.19% |
| 2021 | 18.01% |
| 2020 | 2.44% |
| 2019 | 29.75% |
| 2018 | -9.75% |
| 2017 | 11.00% |
| 2016 | 26.44% |
| 2015 | -5.12% |
Risk against SP-DA
| Alpha | -24.31% |
|---|---|
| Beta | 0.83 |
| Correlation | 55.65% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 30.97% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | -1.69 |
| Sortino | -7.22 |
| Treynor | -5.83 |
| Ulcer Index | 6.52 |
| Ulcer Performance Index | -4.32 |