Dow Down 1.60% Nasdaq Down 0.39%

ClearBridge Small Cap I (LMNSX)

38.64 Down 0.38(0.97%) Feb 11
Prev Close:39.02
YTD Return*:-7.40%
Net Assets*:524.61M
Yield*:N/A

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for LMNSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
OMF2.61N/A
CSGS2.29N/A
THS2.19N/A
QTNT2.18N/A
SCI2.18N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:524.61M
Category:Small Blend
Annual Report Expense Ratio (net):0.86%

Performance & Risk

YTD Return:-7.40%
5y Avg Return:5.05%
Rank in Category (ytd):49
% Rank in Category (ytd):5.78%
Beta (3y):1.02
Morningstar Risk Rating:4

Fund Summary

The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes, if any, in common stocks and other equity securities of small capitalization companies or in other investments that the Portfolio Manager believes have similar economic characteristics. It may invest up to 20% of its net assets in equity securities of companies with larger market capitalizations. The fund will not invest more than 20% of its total assets in securities of companies that, at the time of investment, are involved in reorganizations or restructurings in connection with bankruptcy proceedings. View More
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