ClearBridge Small Cap Fund Class I (LMNSX)
| Fund Assets | 844.77M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.76 |
| Dividend Yield | 4.55% |
| Dividend Growth | 195.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 61.82 |
| YTD Return | -11.08% |
| 1-Year Return | -2.46% |
| 5-Year Return | 66.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Dec 1, 1994 |
About LMNSX
The Fund's investment strategy focuses on Growth with 0.87% total expense ratio. The minimum amount to invest in Legg Mason Global Asset Management Trust: ClearBridge Small Cap Fund; Class I Shares is $1,000,000 on a standard taxable account. Legg Mason Global Asset Management Trust: ClearBridge Small Cap Fund; Class I Shares seeks capital appreciation. LMNSX 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.
Performance
LMNSX had a total return of -2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.
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
19.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Corcept Therapeutics Incorporated | CORT | 3.92% |
| Murphy USA Inc. | MUSA | 2.38% |
| Bank OZK | OZK | 1.86% |
| Wintrust Financial Corporation | WTFC | 1.75% |
| Home Bancshares, Inc. (Conway, AR) | HOMB | 1.75% |
| Euronet Worldwide, Inc. | EEFT | 1.73% |
| Portland General Electric Company | POR | 1.66% |
| Matador Resources Company | MTDR | 1.63% |
| Verona Pharma plc | VRNA | 1.62% |
| GATX Corporation | GATX | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.75349 | Dec 12, 2024 |
| Jun 13, 2024 | $0.00414 | Jun 13, 2024 |
| Dec 13, 2023 | $0.93376 | Dec 13, 2023 |
| Dec 13, 2022 | $0.09581 | Dec 13, 2022 |
| Dec 3, 2021 | $7.07113 | Dec 3, 2021 |
| Dec 22, 2020 | $0.25252 | Dec 22, 2020 |