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Legg Mason Partners Investment Trust - ClearBridge International Small Cap Fund (LCOIX)

24.43
-0.00
(-0.01%)
At close: February 21 at 8:01:16 PM EST
Loading Chart for LCOIX
  • Previous Close 24.44
  • YTD Return 4.86%
  • Expense Ratio 0.15%
  • Category Commodities Broad Basket
  • Last Cap Gain -1.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 124.87M
  • Beta (5Y Monthly) --
  • Yield 4.20%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 1.06
  • Inception Date Jun 20, 2023

The fund seeks to achieve its investment objective primarily by investing the fund’s assets in a portfolio of commodity-linked investments (the “Commodity-Linked Portfolio”), which are backed by a portfolio of inflation-linked investments (the “Inflation-Linked Portfolio” and together with the Commodity-Linked Portfolio, the “Portfolios” and each, a “Portfolio”).

Legal & General Investment Management America Inc

Fund Family

Commodities Broad Basket

Fund Category

124.87M

Net Assets

2023-06-20

Inception Date

Performance Overview: LCOIX

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Trailing returns as of 2/13/2025. Category is Commodities Broad Basket.

YTD Return

LCOIX
4.86%
Category
22.37%
 

1-Year Return

LCOIX
11.02%
Category
48.08%
 

3-Year Return

LCOIX
0.00%
Category
3.58%
 

5-Year Return

LCOIX
0.00%
Category
3.25%
 

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