LCBIX
ClearBridge SmallCap Value-IS
$19.55
0.24 (1.24%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 109.77M |
52 Week High | 20.86 |
52 Week Low | 16.506 |
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Key Data
Symbol | LCBIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 19.55 |
Price Yesterday | 19.31 |
Market Cap | 109.77 |
YTD Return | -3.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 20.86 |
---|---|
52 Week Low | 16.51 |
Market Cap | 109.77M |
Shares Outstanding | 5.61M |
Income Dividend Yield | 1.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.04% |
Returns Annualized
One Day | 2,155.22% |
---|---|
Five Days | -30.23% |
One Months | -21.63% |
Three Months | 2.50% |
Six Months | 27.58% |
Nine Months | -1.09% |
One Year | 12.01% |
Three Years | 1.90% |
Five Years | 5.82% |
Ten Years | 4.77% |
YTD | -10.14% |
Since Inception | 6.07% |
Returns Total
One Day | 1.24% |
---|---|
Five Days | -0.71% |
One Month | -2.10% |
Three Months | 0.62% |
Six Months | 12.83% |
Nine Months | -0.82% |
One Year | 12.00% |
Three Years | 5.81% |
Five Years | 32.61% |
Ten Years | 59.18% |
YTD | -3.17% |
Since Inception | 89.97% |
Yearly Returns
2024 | -3.17% |
---|---|
2023 | 15.01% |
2022 | -11.70% |
2021 | 32.32% |
2020 | -4.86% |
2019 | 29.09% |
2018 | -21.23% |
2017 | 11.02% |
2016 | 25.01% |
2015 | -9.31% |
Risk against SP-DA
Alpha | -13.97% |
---|---|
Beta | 1.28 |
Correlation | 78.58% |
Downside Deviation | 3.88% |
Coefficient of determination | 61.75% |
Standard Deviation | 5.56% |
Sharpe Ratio | -0.49 |
Sortino | -2.44 |
Treynor | 5.18 |
Ulcer Index | 6.14 |
Ulcer Performance Index | -1.54 |