ClearBridge Small Cap Growth Fund Class IS (LMOIX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in ClearBridge Small Cap Growth Fund Class IS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

ClearBridge Small Cap Growth Fund Class IS (LMOIX) has returned -5.46% so far this year and 12.82% over the past 12 months. Over the last ten years, LMOIX has returned 10.85% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 4, 2008, LMOIX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +16.4%, while the worst month was Oct 2008 at -21.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LMOIX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +10.5%, while the worst single day was Mar 16, 2020 at -13.4%.

ClearBridge Small Cap Growth Fund Class IS has an annualized alpha of 0.15%, beta of 1.08, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since August 05, 2008.

• This fund captured 113.82% of S&P 500 Index gains and 112.39% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.08 and R² of 0.79, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

LMOIX has an expense ratio of 0.78%, placing it in the medium range.

LMOIX ranks 17 for risk / return — in the bottom 17% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for ClearBridge Small Cap Growth Fund Class IS (LMOIX) and compare them to a chosen benchmark (S&P 500 Index).

ClearBridge Small Cap Growth Fund Class IS provided a 17.94% dividend yield over the last twelve months, with an annual payout of $6.34 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for ClearBridge Small Cap Growth Fund Class IS. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the ClearBridge Small Cap Growth Fund Class IS. 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 Growth Fund Class IS was 51.02%, occurring on Nov 20, 2008. Recovery took 486 trading sessions.

The current ClearBridge Small Cap Growth Fund Class IS drawdown is 16.16%.

The chart below shows the rolling one-month volatility.