ClearBridge Small Cap IS (LISGX)
| Fund Assets | 699.92M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 3.86% |
| Dividend Growth | 181.59% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 73.16 |
| YTD Return | 5.17% |
| 1-Year Return | 6.75% |
| 5-Year Return | 55.34% |
| 52-Week Low | 56.14 |
| 52-Week High | 78.81 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Sep 8, 2017 |
About LISGX
ClearBridge Small Cap Fund - Class IS is a mutual fund focused on achieving capital appreciation by investing primarily in equity securities of small-capitalization companies. The fund adopts a growth-oriented approach and may also allocate a portion of assets to companies in unique 'special situations,' such as those undergoing significant corporate changes or restructuring. While its core mandate is small-cap equities, the fund can invest up to 20% of assets in mid- or large-cap companies, providing some flexibility and diversification across market capitalizations. Designed for investors seeking exposure to the dynamic potential of small-cap businesses, the fund typically holds a diversified portfolio spanning various sectors—including consumer, financials, technology, healthcare, energy, and industrials—reflecting the breadth of the small-cap market. With a relatively low expense ratio compared to peers, ClearBridge Small Cap Fund - Class IS plays a significant role in portfolios aiming to capture the growth opportunities of emerging and rapidly evolving U.S. companies.
Performance
LISGX had a total return of 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
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 | 0.08% |
Top 10 Holdings
17.79% of assets| Name | Symbol | Weight |
|---|---|---|
| MP Materials Corp. | MP | 2.07% |
| Wintrust Financial Corporation | WTFC | 2.05% |
| Bank OZK | OZK | 1.92% |
| Murphy USA Inc. | MUSA | 1.89% |
| Verona Pharma plc | VRNA | 1.73% |
| Matador Resources Company | MTDR | 1.64% |
| UMB Financial Corporation | UMBF | 1.64% |
| Corcept Therapeutics Incorporated | CORT | 1.63% |
| GATX Corporation | GATX | 1.63% |
| Rush Enterprises, Inc. | RUSHA | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.82563 | Dec 12, 2024 |
| Jun 13, 2024 | $0.00414 | Jun 13, 2024 |
| Dec 13, 2023 | $1.00491 | Dec 13, 2023 |
| Dec 13, 2022 | $0.17295 | Dec 13, 2022 |
| Dec 3, 2021 | $7.07113 | Dec 3, 2021 |
| Dec 22, 2020 | $0.3391 | Dec 22, 2020 |