LMSAX
ClearBridge SmallCap-A
$40.14
0.24 (0.60%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 923.344M |
52 Week High | 40.14 |
52 Week Low | 32.67 |
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Key Data
Symbol | LMSAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 40.14 |
Price Yesterday | 39.9 |
Market Cap | 923.34 |
YTD Return | 3.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 40.14 |
---|---|
52 Week Low | 32.67 |
Market Cap | 923.34M |
Shares Outstanding | 23.00M |
Income Dividend Yield | 0.61% |
Long Term Dividend Yield | 1.04% |
Short Term Dividend Yield | 0.54% |
52 Week Yield (All) | 2.19% |
Returns Annualized
One Day | 353.91% |
---|---|
Five Days | 100.58% |
One Months | 56.48% |
Three Months | 13.49% |
Six Months | 28.43% |
Nine Months | 9.70% |
One Year | 17.53% |
Three Years | 0.30% |
Five Years | 5.61% |
Ten Years | 7.35% |
YTD | 13.49% |
Since Inception | 12.62% |
Returns Total
One Day | 0.60% |
---|---|
Five Days | 1.39% |
One Month | 3.61% |
Three Months | 3.11% |
Six Months | 13.09% |
Nine Months | 7.11% |
One Year | 17.29% |
Three Years | 0.89% |
Five Years | 31.31% |
Ten Years | 102.84% |
YTD | 3.11% |
Since Inception | 502.70% |
Yearly Returns
2024 | 3.11% |
---|---|
2023 | 16.89% |
2022 | -20.58% |
2021 | 18.91% |
2020 | 3.24% |
2019 | 30.62% |
2018 | -9.12% |
2017 | 11.86% |
2016 | 27.39% |
2015 | -4.36% |
Risk against SP-DA
Alpha | -19.15% |
---|---|
Beta | 1.2 |
Correlation | 78.72% |
Downside Deviation | 4.51% |
Coefficient of determination | 61.96% |
Standard Deviation | 5.14% |
Sharpe Ratio | -0.74 |
Sortino | -2.93 |
Treynor | 13.28 |
Ulcer Index | 5.96 |
Ulcer Performance Index | -2.21 |