LMSAX
ClearBridge SmallCap-A
$37.48
-0.22 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 841.415M |
| 52 Week High | 40.136 |
| 52 Week Low | 32.667 |
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Key Data
| Symbol | LMSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 37.48 |
| Price Yesterday | 37.7 |
| Market Cap | 841.42 |
| YTD Return | -3.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 40.14 |
|---|---|
| 52 Week Low | 32.67 |
| Market Cap | 841.42M |
| Shares Outstanding | 22.45M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 1.13% |
| Short Term Dividend Yield | 0.58% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | -77.15% |
|---|---|
| Five Days | -27.53% |
| One Months | -13.57% |
| Three Months | -20.60% |
| Six Months | -1.96% |
| Nine Months | 9.96% |
| One Year | 1.32% |
| Three Years | -3.66% |
| Five Years | 3.59% |
| Ten Years | 6.33% |
| YTD | -7.08% |
| Since Inception | 11.89% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.64% |
| One Month | -1.15% |
| Three Months | -5.51% |
| Six Months | -0.97% |
| Nine Months | 7.29% |
| One Year | 1.31% |
| Three Years | -10.54% |
| Five Years | 19.25% |
| Ten Years | 84.49% |
| YTD | -3.71% |
| Since Inception | 462.85% |
Yearly Returns
| 2024 | -3.71% |
|---|---|
| 2023 | 16.89% |
| 2022 | -20.58% |
| 2021 | 18.91% |
| 2020 | 3.24% |
| 2019 | 30.63% |
| 2018 | -9.12% |
| 2017 | 11.86% |
| 2016 | 27.40% |
| 2015 | -4.36% |
Risk against SP-DA
| Alpha | -23.88% |
|---|---|
| Beta | 0.85 |
| Correlation | 56.68% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 32.13% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | -1.64 |
| Sortino | -7 |
| Treynor | -4.79 |
| Ulcer Index | 6.41 |
| Ulcer Performance Index | -4.27 |