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ClearBridge Small Cap I (LMNSX)
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65.58 - YTD Return 3.19%
- Expense Ratio 1.07%
- Category Small Blend
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 922.57M
- Beta (5Y Monthly) 1.03
- Yield 0.43%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.30
- Inception Date Feb 3, 2009
Under normal circumstances, the fund 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 managers believe have similar economic characteristics. The adviser does not currently intend to borrow for investment purposes.
Franklin Templeton Investments
Fund Family
Small Blend
Fund Category
922.57M
Net Assets
2009-02-03
Inception Date
Performance Overview: LMNSX
Trailing returns as of 4/24/2024. Category is Small Blend.
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Holdings: LMNSX
Top 10 Holdings (16.67% of Total Assets)
SymbolCompany% Assets
WAEXX
Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund 1.50% Sector Weightings
SectorLMNSX
Industrials 18.60%
Financial Services 13.31%
Consumer Cyclical 12.74%
Healthcare 11.80%
Technology 11.21%
Basic Materials 9.09%
Energy 8.84%
Real Estate 6.95%
Communication Services 2.83%
Utilities 2.44%
Consumer Defensive 2.20%
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