LCOAX
ClearBridge International SmallCap-\Disc
$12.08
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign Small/Mid Value |
|---|---|
| Market Cap | 13606.066M |
| 52 Week High | 12.4 |
| 52 Week Low | 10.5 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LCOAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Small/Mid Value |
| Price | 12.08 |
| Price Yesterday | 12.08 |
| Market Cap | 13,606.07 |
| YTD Return | 0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 12.40 |
|---|---|
| 52 Week Low | 10.50 |
| Market Cap | 13,606.07M |
| Shares Outstanding | 1,126.33M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 12.02% |
| Three Years | -0.28% |
| Five Years | -6.01% |
| Ten Years | -2.43% |
| YTD | 0.22% |
| Since Inception | 0.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 11.96% |
| Three Years | -0.82% |
| Five Years | -26.57% |
| Ten Years | -21.76% |
| YTD | 0.17% |
| Since Inception | 0.67% |
Yearly Returns
| 2023 | 0.17% |
|---|---|
| 2022 | -19.76% |
| 2021 | 9.47% |
| 2020 | 3.16% |
| 2019 | 13.47% |
| 2018 | -38.23% |
| 2017 | 28.40% |
| 2016 | -3.27% |
| 2015 | 4.58% |
| 2014 | -11.39% |
Risk against SP-DA
| Alpha | 2.79% |
|---|---|
| Beta | 0.28 |
| Correlation | 42.83% |
| Downside Deviation | 4.52% |
| Coefficient of determination | 18.35% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -0.87 |
| Sortino | -2.04 |
| Treynor | 26.72 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -3.73 |