LGASX
ClearBridge SmallCap-FI
$63.71
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 917.704M |
52 Week High | 63.71 |
52 Week Low | 52.164 |
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Key Data
Symbol | LGASX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 63.71 |
Price Yesterday | 63.71 |
Market Cap | 917.70 |
YTD Return | 2.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 63.71 |
---|---|
52 Week Low | 52.16 |
Market Cap | 917.70M |
Shares Outstanding | 14.40M |
Income Dividend Yield | 0.25% |
Long Term Dividend Yield | 0.66% |
Short Term Dividend Yield | 0.34% |
52 Week Yield (All) | 1.25% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 46.45% |
One Months | 44.72% |
Three Months | 10.65% |
Six Months | 26.84% |
Nine Months | 8.82% |
One Year | 16.81% |
Three Years | -0.07% |
Five Years | 5.33% |
Ten Years | 7.12% |
YTD | 10.65% |
Since Inception | 7.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.76% |
One Month | 2.97% |
Three Months | 2.48% |
Six Months | 12.40% |
Nine Months | 6.47% |
One Year | 16.58% |
Three Years | -0.22% |
Five Years | 29.59% |
Ten Years | 98.60% |
YTD | 2.48% |
Since Inception | 365.95% |
Yearly Returns
2024 | 2.48% |
---|---|
2023 | 16.88% |
2022 | -20.90% |
2021 | 18.77% |
2020 | 3.13% |
2019 | 30.47% |
2018 | -9.23% |
2017 | 11.63% |
2016 | 27.33% |
2015 | -4.47% |
Risk against SP-DA
Alpha | -19.81% |
---|---|
Beta | 1.2 |
Correlation | 78.51% |
Downside Deviation | 4.53% |
Coefficient of determination | 61.63% |
Standard Deviation | 5.13% |
Sharpe Ratio | -0.79 |
Sortino | -3.08 |
Treynor | 12.69 |
Ulcer Index | 5.97 |
Ulcer Performance Index | -2.34 |