LMNSX
ClearBridge SmallCap-I
$64.35
-0.37 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 841.421M |
| 52 Week High | 68.876 |
| 52 Week Low | 55.99 |
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Key Data
| Symbol | LMNSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 64.35 |
| Price Yesterday | 64.72 |
| Market Cap | 841.42 |
| YTD Return | -3.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 68.88 |
|---|---|
| 52 Week Low | 55.99 |
| Market Cap | 841.42M |
| Shares Outstanding | 13.08M |
| Income Dividend Yield | 0.47% |
| Long Term Dividend Yield | 0.66% |
| Short Term Dividend Yield | 0.34% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | -76.45% |
|---|---|
| Five Days | -26.85% |
| One Months | -13.36% |
| Three Months | -20.42% |
| Six Months | -1.73% |
| Nine Months | 10.19% |
| One Year | 1.54% |
| Three Years | -3.44% |
| Five Years | 3.82% |
| Ten Years | 6.57% |
| YTD | -6.85% |
| Since Inception | 8.87% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -0.62% |
| One Month | -1.13% |
| Three Months | -5.46% |
| Six Months | -0.86% |
| Nine Months | 7.46% |
| One Year | 1.54% |
| Three Years | -9.93% |
| Five Years | 20.57% |
| Ten Years | 88.64% |
| YTD | -3.59% |
| Since Inception | 910.84% |
Yearly Returns
| 2024 | -3.59% |
|---|---|
| 2023 | 17.15% |
| 2022 | -20.40% |
| 2021 | 19.15% |
| 2020 | 3.43% |
| 2019 | 30.94% |
| 2018 | -8.89% |
| 2017 | 12.10% |
| 2016 | 27.72% |
| 2015 | -4.18% |
Risk against SP-DA
| Alpha | -23.77% |
|---|---|
| Beta | 0.85 |
| Correlation | 57.00% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 32.49% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | -1.63 |
| Sortino | -6.97 |
| Treynor | -4.49 |
| Ulcer Index | 6.38 |
| Ulcer Performance Index | -4.26 |