ClearBridge Small Cap Fund Class R (LMARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.55
+0.23 (0.39%)
May 16, 2025, 4:00 PM EDT
-3.38% (1Y)
| Fund Assets | 1.18B |
| Expense Ratio | 1.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 4.07% |
| Dividend Growth | 276.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 58.32 |
| YTD Return | -5.38% |
| 1-Year Return | 0.14% |
| 5-Year Return | 60.03% |
| 52-Week Low | 49.83 |
| 52-Week High | 70.01 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Dec 28, 2006 |
About LMARX
The Fund's investment strategy focuses on Growth with 1.48% total expense ratio. Legg Mason Global Asset Management Trust: ClearBridge Small Cap Fund; Class R Shares seeks capital appreciation. LMARX 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 Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LMARX
Share Class Class R
Index Russell 2000 TR
Performance
LMARX had a total return of 0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
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 | $2.38546 | 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 |