ClearBridge Small Cap Fund Class IS (LISGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.01
+0.25 (0.38%)
May 16, 2025, 4:00 PM EDT
-2.91% (1Y)
| Fund Assets | 1.18B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 4.27% |
| Dividend Growth | 181.59% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 65.76 |
| YTD Return | -5.14% |
| 1-Year Return | 0.81% |
| 5-Year Return | 65.82% |
| 52-Week Low | 56.14 |
| 52-Week High | 78.81 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Sep 8, 2017 |
About LISGX
The Fund's investment strategy focuses on Growth with 0.74% total expense ratio. Legg Mason Global Asset Management Trust: ClearBridge Small Cap Fund; Class IS Shares seeks capital appreciation. LISGX 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.
Category Small Blend
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LISGX
Share Class Class Is
Index Russell 2000 TR
Performance
LISGX had a total return of 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
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
18.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Murphy USA Inc. | MUSA | 2.73% |
| Bank OZK | OZK | 1.97% |
| Wintrust Financial Corporation | WTFC | 1.87% |
| Home Bancshares, Inc. (Conway, AR) | HOMB | 1.86% |
| Corcept Therapeutics Incorporated | CORT | 1.83% |
| Portland General Electric Company | POR | 1.69% |
| Meritage Homes Corporation | MTH | 1.64% |
| GATX Corporation | GATX | 1.63% |
| Euronet Worldwide, Inc. | EEFT | 1.63% |
| COPT Defense Properties | CDP | 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 |