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%
Fund Assets2.05M
Expense Ratio1.82%
Min. Investment$0.00
Turnover73.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close12.47
YTD Return5.43%
1-Year Return7.81%
5-Year Returnn/a
52-Week Low10.56
52-Week High12.73
Beta (5Y)n/a
Holdings68
Inception DateAug 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, including dividends. Since the fund's inception, the average annual return has been 12.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCVIXFidelityFidelity Advisor Small Cap Value Fund - Class I1.03%
FIKNXFidelityFidelity Advisor Small Cap Value Z0.90%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LEGGXClass Is1.12%
LEGFXClass I1.22%
LEGDXClass A1.47%
LEGEXClass C2.22%

Top 10 Holdings

23.99% of assets
NameSymbolWeight
Western Asset Premier Institutional U.S. Treasury Reserves FundWAEXX3.14%
PetIQ, Inc.PETQ2.68%
First Advantage CorporationFA2.51%
Signet Jewelers LimitedSIG2.40%
Polaris Inc.PII2.40%
Alaska Air Group, Inc.ALK2.36%
Atlas Energy Solutions Inc.AESI2.21%
WaFd, Inc.WAFD2.13%
Texas Capital Bancshares, Inc.TCBI2.11%
NerdWallet, Inc.NRDS2.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2023$0.11399Dec 13, 2023
Jun 15, 2023$0.02003Jun 15, 2023
Dec 13, 2022$0.08334Dec 13, 2022
Full Dividend History