ClearBridge Small Cap A (LMSAX)
| Fund Assets | 699.92M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 2.71 |
| Dividend Yield | 6.15% |
| Dividend Growth | 207.91% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 41.56 |
| YTD Return | 5.75% |
| 1-Year Return | 7.22% |
| 5-Year Return | 55.14% |
| 52-Week Low | 31.68 |
| 52-Week High | 45.67 |
| Beta (5Y) | 1.07 |
| Holdings | 94 |
| Inception Date | Feb 3, 2009 |
About LMSAX
ClearBridge Small Cap Fund Class A is an actively managed mutual fund focusing primarily on small-capitalization companies within the U.S. equity market. The fund seeks capital appreciation by investing at least 80% of its assets in equity securities, with a strong emphasis on identifying growth opportunities among small companies that may include so-called "special situations," or businesses undergoing significant corporate changes. Featuring a broadly diversified portfolio, the fund typically holds nearly 94 positions across various sectors, helping to mitigate company-specific risks while providing access to the dynamic small-cap segment. Since its inception in 2009, ClearBridge Small Cap Fund Class A has aimed to harness the growth potential and agility often found in smaller firms, while its active management approach allows for careful security selection and ongoing portfolio adjustments. The fund pays semi-annual dividends and is designed for investors seeking exposure to the small-cap asset class as part of a diversified investment strategy. Its market significance lies in offering access to companies that may be poised for expansion, often serving as important innovators or emerging leaders within their respective industries.
Performance
LMSAX had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $2.7054 | Dec 12, 2024 |
| Jun 13, 2024 | $0.00414 | Jun 13, 2024 |
| Dec 13, 2023 | $0.87999 | Dec 13, 2023 |
| Dec 13, 2022 | $0.04413 | Dec 13, 2022 |
| Dec 3, 2021 | $7.07113 | Dec 3, 2021 |
| Dec 22, 2020 | $0.21847 | Dec 22, 2020 |