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 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.

Symbol Provider Name Expense Ratio
FCVIX Fidelity Fidelity Advisor Small Cap Value Fund - Class I 1.03%
FIKNX Fidelity Fidelity Advisor Small Cap Value Z 0.90%

Other Share Classes

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

Symbol Share Class Expense Ratio
LEGGX Class Is 1.12%
LEGFX Class I 1.22%
LEGDX Class A 1.47%
LEGEX Class C 2.22%

Top 10 Holdings

23.99% of assets
Name 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%
View More Holdings

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
Full Dividend History