ClearBridge Small Cap R (LMARX)
| Fund Assets | 699.92M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 3.68% |
| Dividend Growth | 276.71% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 64.75 |
| YTD Return | 4.67% |
| 1-Year Return | 5.99% |
| 5-Year Return | 49.88% |
| 52-Week Low | 49.83 |
| 52-Week High | 70.01 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Dec 28, 2006 |
About LMARX
ClearBridge Small Cap Fund Class R is a mutual fund focused on investing primarily in small-capitalization companies within the United States. Its objective is capital appreciation, seeking to identify growth potential in smaller firms that may be overlooked by the broader market. The fund typically allocates at least 80% of its assets to small-cap stocks, with a portfolio that may also include companies in special situations—such as those undergoing corporate restructuring or other significant changes. Key holdings span various sectors, including energy, healthcare, financials, and consumer services, with notable investments in companies like Murphy USA Inc., Corcept Therapeutics Inc., and Wintrust Financial Corp. The fund is actively managed, employing rigorous research to spot quality businesses positioned for long-term growth. This approach aims to capitalize on market inefficiencies often present in the small-cap segment, which can offer diverse opportunities and increased volatility compared to large-cap counterparts. By focusing on this dynamic segment, ClearBridge Small Cap Fund Class R plays a significant role for investors seeking exposure to the potential growth and innovation characteristic of smaller U.S. businesses.
Performance
LMARX had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
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 | $2.38546 | Dec 12, 2024 |
| Jun 13, 2024 | $0.00414 | Jun 13, 2024 |
| Dec 13, 2023 | $0.63434 | Dec 13, 2023 |
| Dec 3, 2021 | $7.07113 | Dec 3, 2021 |
| Jun 18, 2020 | $0.02054 | Jun 18, 2020 |
| Dec 5, 2019 | $1.5934 | Dec 5, 2019 |