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Morningstar

ClearBridge Small Cap Value IS LCBIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 19.55  /  +1.24 %
  • Total Assets 108.1 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.98%
  • Turnover 30%

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0

Morningstar’s Analysis LCBIX

Will LCBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LCBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LCBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in ClearBridge Small Cap Value IS's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LCBIX

More LCBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Olin Corp

1.93 2.3 Mil
Basic Materials

Kite Realty Group Trust

1.92 2.3 Mil
Real Estate

Bank OZK

1.89 2.2 Mil
Financial Services

Hillman Solutions Corp Shs

1.82 2.1 Mil
Industrials

Magnolia Oil & Gas Corp Class A

1.76 2.1 Mil
Energy

Eagle Materials Inc

1.76 2.1 Mil
Basic Materials

Matador Resources Co

1.75 2.1 Mil
Energy

Murphy USA Inc

1.73 2.0 Mil
Consumer Cyclical

RLJ Lodging Trust Registered Shs of Benef Interest

1.68 2.0 Mil
Real Estate

Home BancShares Inc

1.63 1.9 Mil
Financial Services