Small Cap Value R (LEGHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.43
-0.04 (-0.32%)
Inactive · Last trade price
on Nov 22, 2024
7.81% (1Y)
Fund Assets | 2.05M |
Expense Ratio | 1.82% |
Min. Investment | $0.00 |
Turnover | 73.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | n/a |
Previous Close | 12.47 |
YTD Return | 5.43% |
1-Year Return | 7.81% |
5-Year Return | n/a |
52-Week Low | 10.56 |
52-Week High | 12.73 |
Beta (5Y) | n/a |
Holdings | 68 |
Inception Date | Aug 31, 2022 |
About LEGHX
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of small-cap companies. Small-cap companies are companies whose market capitalizations at the time of investment are similar to market capitalizations of companies in the Russell 2000 Index, which varies due to market conditions and the composition of the index. The fund may invest up to 25% of its net assets in equity securities of foreign issuers.
Fund Family Franklin Templeton Investments
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol LEGHX
Share Class Class R
Index Russell 2000 Value TR
Performance
LEGHX had a total return of 7.81% in the past year. Since the fund's inception, the average annual return has been 12.17%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.99% of assetsName | Symbol | Weight |
---|---|---|
Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 3.14% |
PetIQ, Inc. | PETQ | 2.68% |
First Advantage Corporation | FA | 2.51% |
Signet Jewelers Limited | SIG | 2.40% |
Polaris Inc. | PII | 2.40% |
Alaska Air Group, Inc. | ALK | 2.36% |
Atlas Energy Solutions Inc. | AESI | 2.21% |
WaFd, Inc. | WAFD | 2.13% |
Texas Capital Bancshares, Inc. | TCBI | 2.11% |
NerdWallet, Inc. | NRDS | 2.05% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2023 | $0.11399 | Dec 13, 2023 |
Jun 15, 2023 | $0.02003 | Jun 15, 2023 |
Dec 13, 2022 | $0.08334 | Dec 13, 2022 |