LMASX
ClearBridge SmallCap-C
$34.07
-0.18 (-0.53%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 870.621M |
52 Week High | 36 |
52 Week Low | 29.395 |
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Key Data
Symbol | LMASX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 34.07 |
Price Yesterday | 34.25 |
Market Cap | 870.62 |
YTD Return | -2.60% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0184 |
Overview
52 Week High | 36.00 |
---|---|
52 Week Low | 29.40 |
Market Cap | 870.62M |
Shares Outstanding | 25.55M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.23% |
Short Term Dividend Yield | 0.63% |
52 Week Yield (All) | 1.86% |
Returns Annualized
One Day | -73.53% |
---|---|
Five Days | 185.01% |
One Months | -30.08% |
Three Months | -2.09% |
Six Months | 32.72% |
Nine Months | -2.49% |
One Year | 13.31% |
Three Years | -3.37% |
Five Years | 2.93% |
Ten Years | 6.18% |
YTD | -7.98% |
Since Inception | 10.09% |
Returns Total
One Day | -0.53% |
---|---|
Five Days | 2.10% |
One Month | -3.07% |
Three Months | -0.53% |
Six Months | 15.06% |
Nine Months | -1.88% |
One Year | 13.29% |
Three Years | -9.76% |
Five Years | 15.50% |
Ten Years | 81.84% |
YTD | -2.60% |
Since Inception | 2,961.10% |
Yearly Returns
2024 | -2.60% |
---|---|
2023 | 16.02% |
2022 | -21.19% |
2021 | 18.01% |
2020 | 2.44% |
2019 | 29.75% |
2018 | -9.76% |
2017 | 11.00% |
2016 | 26.44% |
2015 | -5.12% |
Risk against SP-DA
Alpha | -16.09% |
---|---|
Beta | 1.17 |
Correlation | 77.01% |
Downside Deviation | 4.00% |
Coefficient of determination | 59.30% |
Standard Deviation | 5.15% |
Sharpe Ratio | -0.71 |
Sortino | -3.16 |
Treynor | 6.79 |
Ulcer Index | 6.15 |
Ulcer Performance Index | -2.06 |