Nasdaq - Delayed Quote USD
ClearBridge Small Cap A (LMSAX)
35.73
-0.12
(-0.33%)
At close: 6:46:28 PM EDT
Top 10 Holdings (19.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLMSAX
Financial Services 16.66%
Healthcare 16.06%
Industrials 13.84%
Consumer Cyclical 12.68%
Technology 10.41%
Real Estate 8.05%
Basic Materials 6.64%
Energy 5.43%
Utilities 3.77%
Consumer Defensive 3.76%
Communication Services 2.69%
Overall Portfolio Composition (%)
| Cash | 1.55% |
| Stocks | 98.45% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LMSAX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 20.63 |
| Price/Book | 0.58 | 2.87 |
| Price/Sales | 0.79 | 1.34 |
| Price/Cashflow | 0.12 | 11.81 |
| Median Market Cap | 2,994.12 | 4,925.88 |
| 3 Year Earnings Growth | 9.42 | 10.55 |
Bond Holdings
| Average | LMSAX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -10.59% |
| 5y Average Return | 9.92% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 703.95M |
| YTD Return | -6.21% |
| Yield | 1.03% |
| Morningstar Rating | |
| Inception Date | Dec 01, 1994 |
Fund Summary
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.
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