ClearBridge Small Cap FI (LGASX)

Fund Assets	705.48M
Expense Ratio	1.07%
Min. Investment	$1,000,000
Turnover	33.00%
Dividend (ttm)	4.01
Dividend Yield	5.33%
Dividend Growth	53.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	74.75
YTD Return	15.75%
1-Year Return	17.27%
5-Year Return	25.90%
52-Week Low	62.83
52-Week High	77.27
Beta (5Y)	1.48
Holdings	101
Inception Date	Jul 30, 2004

About LGASX

ClearBridge Small Cap Fund Class FI is an actively managed mutual fund focused on seeking capital appreciation by investing primarily in small-capitalization companies. The fund’s portfolio consists largely of equity securities from U.S.-based firms, with an emphasis on businesses that fall within the market capitalization range of the Russell 2000 Index. Leveraging proprietary fundamental and quantitative research, the fund aims to identify value opportunities across diversified sectors, often including companies considered to be in “special situations,” such as those undergoing significant changes or transitions. Managed by a team under the umbrella of Legg Mason Global Asset Management Trust and ClearBridge Investments, the fund utilizes a blend investment style, targeting both growth and value characteristics. It may also place a focus on firms that exhibit strong environmental responsibility and socially conscious business practices. With a semi-annual dividend payout and a substantial roster of holdings, the fund plays a significant role for investors seeking exposure to the dynamic and often higher-growth segment of small-cap U.S. equities, benchmarking its performance against the Russell 2000 Index.

• Fund Family: Franklin Templeton Investments
• Category: Small Blend
• Performance Rating: Low
• 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 17.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTIX	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LISGX	Class Is	0.74%
LMNSX	Class I	0.85%
LMSAX	Class A	1.07%
LMARX	Class R	1.43%

Top 10 Holdings

19.30% of assets

Name	Symbol	Weight
JPMorgan 100% US Tr Sec MM Inst	JTSXX	2.66%
Western Asset Prem Instl US Trs Rsv Pref	WAEXX	2.66%
Murphy USA Inc.	MUSA	2.22%
Matador Resources Company	MTDR	1.90%
Wintrust Financial Corporation	WTFC	1.69%
International Seaways, Inc.	INSW	1.67%
Rush Enterprises, Inc.	RUSHA	1.67%
Bank OZK	OZK	1.67%
GATX Corporation	GATX	1.62%
Columbia Banking System, Inc.	COLB	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$4.00827	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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