ClearBridge Small Cap Fund (LMASX)
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in common stocks and other equity securities of small capitalization companies or in other investments that the portfolio managers believe have similar economic characteristics. The adviser does not currently intend to borrow for investment purposes.
Fund Info
| ISIN | US5246864749 |
|---|---|
| Issuer | Legg Mason |
| Inception Date | Dec 30, 1985 |
| Category | Small Cap Blend Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The ClearBridge Small Cap Fund has a high expense ratio of 1.85%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: LMASX vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ClearBridge Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ClearBridge Small Cap Fund had a return of -4.60% year-to-date (YTD) and 7.69% in the last 12 months. Over the past 10 years, ClearBridge Small Cap Fund had an annualized return of 6.01%, while the S&P 500 had an annualized return of 10.37%, indicating that ClearBridge Small Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.60% | 5.06% |
| 1 month | -3.72% | -3.23% |
| 6 months | 10.10% | 17.14% |
| 1 year | 7.69% | 20.62% |
| 5 years (annualized) | 2.69% | 11.54% |
| 10 years (annualized) | 6.01% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.72% | 3.24% | 3.54% | |||||||||
| 2023 | -5.71% | -6.94% | 6.44% | 10.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ClearBridge Small Cap Fund(LMASX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ClearBridge Small Cap Fund (LMASX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ClearBridge Small Cap Fund granted a 1.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.00 | $7.07 | $0.02 | $1.59 | $4.27 | $2.61 | $1.24 | $1.72 | $7.09 | $2.84 |
Dividend yield | 1.90% | 1.81% | 0.00% | 18.14% | 0.05% | 4.15% | 13.81% | 6.78% | 3.35% | 5.67% | 21.01% | 7.38% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.25 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.60 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.09 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $2.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ClearBridge Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ClearBridge Small Cap Fund was 72.34%, occurring on Nov 20, 2008. Recovery took 1258 trading sessions.
The current ClearBridge Small Cap Fund drawdown is 17.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.34% | Jul 16, 2007 | 343 | Nov 20, 2008 | 1258 | Nov 21, 2013 | 1601 |
| -47.13% | Jan 17, 2020 | 42 | Mar 18, 2020 | 189 | Dec 15, 2020 | 231 |
| -42.83% | May 6, 1998 | 112 | Oct 8, 1998 | 64 | Jan 6, 1999 | 176 |
| -40.44% | Mar 27, 1987 | 181 | Dec 4, 1987 | 379 | May 18, 1989 | 560 |
| -36.66% | May 24, 1999 | 589 | Sep 21, 2001 | 434 | Jun 16, 2003 | 1023 |
Volatility
Volatility Chart
The current ClearBridge Small Cap Fund volatility is 5.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.