ClearBridge Small Cap Fund Class IS (LISGX)
| Fund Assets | 720.52M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 4.24 |
| Dividend Yield | 5.97% |
| Dividend Growth | 49.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 71.10 |
| YTD Return | 1.83% |
| 1-Year Return | 15.98% |
| 5-Year Return | 13.72% |
| 52-Week Low | 56.14 |
| 52-Week High | 77.11 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| 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 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
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
18.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Wintrust Financial Corporation | WTFC | 2.04% |
| Murphy USA Inc. | MUSA | 1.98% |
| Weatherford International plc | WFRD | 1.94% |
| Matador Resources Company | MTDR | 1.91% |
| International Seaways, Inc. | INSW | 1.80% |
| Portland General Electric Company | POR | 1.73% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 1.69% |
| Meritage Homes Corporation | MTH | 1.64% |
| GATX Corporation | GATX | 1.64% |
| Columbia Banking System, Inc. | COLB | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.24292 | Dec 11, 2025 |
| 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 |