LMOIX
ClearBridge SmallCap Growth-IS
$38.36
-0.03 (-0.08%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3734.833M |
52 Week High | 41.98 |
52 Week Low | 32.821 |
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Key Data
Symbol | LMOIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 38.36 |
Price Yesterday | 38.39 |
Market Cap | 3,734.83 |
YTD Return | -5.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 41.98 |
---|---|
52 Week Low | 32.82 |
Market Cap | 3,734.83M |
Shares Outstanding | 97.36M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.40% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.40% |
Returns Annualized
One Day | -17.90% |
---|---|
Five Days | -86.44% |
One Months | -49.14% |
Three Months | -10.43% |
Six Months | 22.47% |
Nine Months | -9.65% |
One Year | -2.83% |
Three Years | -8.54% |
Five Years | 5.23% |
Ten Years | 8.11% |
YTD | -16.90% |
Since Inception | 9.46% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -3.88% |
One Month | -5.73% |
Three Months | -2.71% |
Six Months | 10.57% |
Nine Months | -7.36% |
One Year | -2.82% |
Three Years | -23.48% |
Five Years | 28.96% |
Ten Years | 117.83% |
YTD | -5.42% |
Since Inception | 312.07% |
Yearly Returns
2024 | -5.42% |
---|---|
2023 | 9.11% |
2022 | -28.55% |
2021 | 12.34% |
2020 | 44.01% |
2019 | 25.78% |
2018 | 4.58% |
2017 | 25.47% |
2016 | 6.24% |
2015 | -4.38% |
Risk against SP-DA
Alpha | -27.28% |
---|---|
Beta | 1.19 |
Correlation | 74.63% |
Downside Deviation | 4.82% |
Coefficient of determination | 55.69% |
Standard Deviation | 5.42% |
Sharpe Ratio | -1.29 |
Sortino | -5.04 |
Treynor | -6.92 |
Ulcer Index | 7.91 |
Ulcer Performance Index | -3.07 |