Nasdaq - Delayed Quote USD

ClearBridge Small Cap Fund (LGASX)

61.45
+0.65
+(1.07%)
At close: 8:04:18 PM EDT
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  • Previous Close 60.80
  • YTD Return -8.56%
  • Expense Ratio 1.07%
  • Category Small Blend
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 663.11M
  • Beta (5Y Monthly) 1.17
  • Yield 0.50%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.30
  • Inception Date Dec 1, 1994

Under normal circumstances, the fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in common stocks and other equity securities of small capitalization companies or in other investments that the portfolio managers believe have similar economic characteristics. The adviser does not currently intend to borrow for investment purposes.

Franklin Templeton Investments

Fund Family

Small Blend

Fund Category

663.11M

Net Assets

1994-12-01

Inception Date

More about ClearBridge Small Cap Fund

Performance Overview: LGASX

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Trailing returns as of 6/6/2025. Category is Small Blend.

YTD Return

LGASX
8.56%
Category
20.19%
 

1-Year Return

LGASX
1.69%
Category
60.18%
 

3-Year Return

LGASX
0.50%
Category
11.32%
 

5-Year Return

LGASX
8.43%
Category
13.88%
 

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Holdings: LGASX

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Sector Weightings

SectorLGASX
Financial Services   16.75%
Healthcare   14.72%
Industrials   14.47%
Consumer Cyclical   14.37%
Technology   11.78%
Real Estate   8.24%
Basic Materials   5.93%
Energy   4.25%
Utilities   4.09%
Consumer Defensive   2.76%
Communication Services   2.64%
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Recent News: LGASX

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Research Reports: LGASX

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