LMNSX
ClearBridge SmallCap-I
$63.88
-0.13 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 852.894M |
52 Week High | 68.88 |
52 Week Low | 55.994 |
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Key Data
Symbol | LMNSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 63.88 |
Price Yesterday | 64.01 |
Market Cap | 852.89 |
YTD Return | -4.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 68.88 |
---|---|
52 Week Low | 55.99 |
Market Cap | 852.89M |
Shares Outstanding | 13.35M |
Income Dividend Yield | 0.47% |
Long Term Dividend Yield | 0.66% |
Short Term Dividend Yield | 0.34% |
52 Week Yield (All) | 1.46% |
Returns Annualized
One Day | -40.12% |
---|---|
Five Days | -86.33% |
One Months | -29.29% |
Three Months | 0.88% |
Six Months | 19.20% |
Nine Months | -5.18% |
One Year | 8.79% |
Three Years | -2.91% |
Five Years | 3.73% |
Ten Years | 6.99% |
YTD | -13.74% |
Since Inception | 8.92% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -3.87% |
One Month | -2.98% |
Three Months | 0.22% |
Six Months | 9.09% |
Nine Months | -3.93% |
One Year | 8.78% |
Three Years | -8.47% |
Five Years | 20.05% |
Ten Years | 96.21% |
YTD | -4.30% |
Since Inception | 903.30% |
Yearly Returns
2024 | -4.30% |
---|---|
2023 | 17.15% |
2022 | -20.40% |
2021 | 19.15% |
2020 | 3.43% |
2019 | 30.94% |
2018 | -8.89% |
2017 | 12.10% |
2016 | 27.72% |
2015 | -4.18% |
Risk against SP-DA
Alpha | -18.87% |
---|---|
Beta | 1.3 |
Correlation | 85.31% |
Downside Deviation | 4.08% |
Coefficient of determination | 72.77% |
Standard Deviation | 5.18% |
Sharpe Ratio | -0.77 |
Sortino | -3.37 |
Treynor | 2.62 |
Ulcer Index | 6.01 |
Ulcer Performance Index | -2.29 |