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
US5246864749
Dec 30, 1985
$1,000
Small-Cap
Blend
Expense Ratio
LMASX has a high expense ratio of 1.85%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ClearBridge Small Cap Fund (LMASX) returned -8.80% year-to-date (YTD) and -8.58% over the past 12 months. Over the past 10 years, LMASX returned -0.15% annually, underperforming the S&P 500 benchmark at 10.46%.
LMASX
-8.80%
4.59%
-18.88%
-8.58%
3.08%
-0.15%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of LMASX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.46% | -5.44% | -5.21% | -5.34% | 2.90% | -8.80% | |||||||
| 2024 | -3.72% | 3.24% | 3.54% | -6.28% | 3.32% | -2.09% | 9.90% | -1.63% | 0.43% | -0.40% | 10.02% | -13.49% | 0.44% |
| 2023 | 10.74% | -2.09% | -5.40% | -1.08% | 2.02% | 8.30% | 3.83% | -3.44% | -5.71% | -6.94% | 6.44% | 8.47% | 13.87% |
| 2022 | -5.85% | 0.71% | 1.16% | -7.33% | 0.61% | -11.30% | 10.61% | -4.24% | -11.94% | 11.82% | 1.92% | -6.54% | -21.19% |
| 2021 | 1.93% | 7.71% | 2.55% | 4.16% | 1.41% | 1.05% | -4.23% | 1.08% | -2.06% | 4.17% | -4.56% | -12.48% | -0.86% |
| 2020 | -7.55% | -9.21% | -27.14% | 15.50% | 4.90% | 1.58% | 5.67% | 3.99% | -4.66% | 0.99% | 17.91% | 9.01% | 2.37% |
| 2019 | 11.69% | 6.03% | -1.48% | 4.27% | -7.66% | 6.40% | -0.84% | -5.54% | 2.40% | 2.12% | 6.33% | 4.31% | 29.84% |
| 2018 | 3.14% | -4.13% | 0.00% | -0.08% | 5.28% | 0.95% | 1.26% | 4.93% | 1.26% | -9.10% | 1.42% | -22.97% | -19.77% |
| 2017 | 1.54% | 1.65% | -0.37% | 1.47% | -2.01% | 3.80% | 0.46% | -2.86% | 4.97% | 1.46% | 0.32% | -6.21% | 3.77% |
| 2016 | -7.49% | -0.00% | 8.84% | 3.73% | 2.40% | 0.59% | 4.81% | 1.05% | 0.93% | -3.38% | 10.30% | -0.16% | 22.36% |
| 2015 | -6.10% | 6.56% | 2.22% | -1.97% | 1.80% | 0.61% | -0.40% | -5.36% | -3.55% | 3.71% | 2.75% | -9.71% | -10.16% |
| 2014 | -3.62% | 5.35% | -0.62% | -1.88% | 1.24% | 4.91% | -5.25% | 4.21% | -4.76% | 4.74% | 0.83% | -15.86% | -12.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LMASX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
ClearBridge Small Cap Fund provided a 0.44% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 |
Dividend yield | 0.44% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 4.15% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $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 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $1.59 | $1.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 78.38%, occurring on Nov 20, 2008. Recovery took 3154 trading sessions.
The current ClearBridge Small Cap Fund drawdown is 34.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.38% | Dec 2, 2005 | 745 | Nov 20, 2008 | 3154 | Jun 7, 2021 | 3899 |
| -42.83% | May 6, 1998 | 112 | Oct 8, 1998 | 64 | Jan 6, 1999 | 176 |
| -42.27% | Nov 9, 2021 | 856 | Apr 8, 2025 | — | — | — |
| -40.68% | May 24, 1999 | 852 | Oct 9, 2002 | 224 | Sep 2, 2003 | 1076 |
| -40.44% | Mar 27, 1987 | 181 | Dec 4, 1987 | 379 | May 18, 1989 | 560 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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