ClearBridge Small Cap Fund Class FI (LGASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.37
+1.09 (1.94%)
Apr 24, 2025, 4:00 PM EDT
-6.00% (1Y)
| Fund Assets | 1.18B |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.61 |
| Dividend Yield | 4.56% |
| Dividend Growth | 227.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 56.28 |
| YTD Return | -10.89% |
| 1-Year Return | -2.40% |
| 5-Year Return | 64.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Jul 30, 2004 |
About LGASX
The Fund's investment strategy focuses on Growth with 1.17% total expense ratio. Legg Mason Global Asset Management Trust: ClearBridge Small Cap Fund; Class FI Shares seeks capital appreciation. LGASX invests primarily in equity securities. While the Fund may invest a portion of its assets in companies of any size, it expects to invest the majority of its total assets in the securities of companies in the mid-cap market capitalization range.
Fund Family ClearBridge
Category Small Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LGASX
Share Class Class Fi
Index Russell 2000 TR
Performance
LGASX had a total return of -2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
19.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Corcept Therapeutics Incorporated | CORT | 3.92% |
| Murphy USA Inc. | MUSA | 2.38% |
| Bank OZK | OZK | 1.86% |
| Wintrust Financial Corporation | WTFC | 1.75% |
| Home Bancshares, Inc. (Conway, AR) | HOMB | 1.75% |
| Euronet Worldwide, Inc. | EEFT | 1.73% |
| Portland General Electric Company | POR | 1.66% |
| Matador Resources Company | MTDR | 1.63% |
| Verona Pharma plc | VRNA | 1.62% |
| GATX Corporation | GATX | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.60496 | Dec 12, 2024 |
| Jun 13, 2024 | $0.00414 | Jun 13, 2024 |
| Dec 13, 2023 | $0.79643 | Dec 13, 2023 |
| Dec 3, 2021 | $7.07113 | Dec 3, 2021 |
| Dec 22, 2020 | $0.07641 | Dec 22, 2020 |
| Jun 18, 2020 | $0.02054 | Jun 18, 2020 |