LMOIX
ClearBridge SmallCap Growth-IS
$39.27
-0.34 (-0.86%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3446.08M |
| 52 Week High | 41.98 |
| 52 Week Low | 32.821 |
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Key Data
| Symbol | LMOIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 39.27 |
| Price Yesterday | 39.61 |
| Market Cap | 3,446.08 |
| YTD Return | -3.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 41.98 |
|---|---|
| 52 Week Low | 32.82 |
| Market Cap | 3,446.08M |
| Shares Outstanding | 87.75M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.39% |
Returns Annualized
| One Day | -88.63% |
|---|---|
| Five Days | -20.60% |
| One Months | 6.31% |
| Three Months | -18.94% |
| Six Months | -0.21% |
| Nine Months | 13.85% |
| One Year | -0.12% |
| Three Years | -8.97% |
| Five Years | 4.84% |
| Ten Years | 8.36% |
| YTD | -6.08% |
| Since Inception | 9.49% |
Returns Total
| One Day | -0.86% |
|---|---|
| Five Days | -0.46% |
| One Month | 0.49% |
| Three Months | -5.03% |
| Six Months | -0.10% |
| Nine Months | 10.09% |
| One Year | -0.12% |
| Three Years | -24.47% |
| Five Years | 26.58% |
| Ten Years | 122.76% |
| YTD | -3.18% |
| Since Inception | 321.90% |
Yearly Returns
| 2024 | -3.18% |
|---|---|
| 2023 | 9.11% |
| 2022 | -28.55% |
| 2021 | 12.34% |
| 2020 | 44.01% |
| 2019 | 25.78% |
| 2018 | 4.58% |
| 2017 | 25.47% |
| 2016 | 6.24% |
| 2015 | -4.38% |
Risk against SP-DA
| Alpha | -32.58% |
|---|---|
| Beta | 1.16 |
| Correlation | 70.86% |
| Downside Deviation | 4.65% |
| Coefficient of determination | 50.21% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -1.58 |
| Sortino | -6.2 |
| Treynor | -4.74 |
| Ulcer Index | 8.22 |
| Ulcer Performance Index | -3.51 |