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    ClearBridge Small Cap C (LMASX)

    34.26 Up 0.38(1.12%) Jul 22

    Risk as of Jun 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up22
    Number of Years Down8
    Best 1 Yr Total Return(Dec 30, 2009):78.54%
    Worst 1 Yr Total Return(Dec 30, 2008):-54.25%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticLMASXCategory
    Alpha (against Standard Index)-2.91-5.18
    Beta (against Standard Index)1.031.06
    Mean Annual Return0.760.60
    R-squared (against Standard Index)69.5268.26
    Standard Deviation13.9614.44
    Sharpe Ratio0.650.50
    Treynor Ratio8.176.03
    5 Years
    StatisticLMASXCategory
    Alpha (against Standard Index)-6.07-5.77
    Beta (against Standard Index)1.181.18
    Mean Annual Return0.700.72
    R-squared (against Standard Index)78.0578.46
    Standard Deviation16.2116.18
    Sharpe Ratio0.510.54
    Treynor Ratio6.076.44
    10 Years
    StatisticLMASXCategory
    Alpha (against Standard Index)-4.23-1.89
    Beta (against Standard Index)1.351.15
    Mean Annual Return0.560.63
    R-squared (against Standard Index)82.0082.92
    Standard Deviation22.6619.34
    Sharpe Ratio0.250.35
    Treynor Ratio2.374.33