ClearBridge Small Cap FI holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
ClearBridge Small Cap Fund Class FI LGASX
- NAV / 1-Day Return 72.97 / −0.12 %
- Total Assets 730.1M
-
Adj. Expense Ratio
1.070%
- Expense Ratio 1.070%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.11%
- Turnover 33%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:02 AM GMT+0
Morningstar’s Analysis LGASX
Will LGASX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LGASX 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 LGASX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Murphy USA Inc | 2.16 | 16M | Consumer Cyclical |
Arrowhead Pharmaceuticals Inc | 2.07 | 15M | Healthcare |
Landstar System Inc | 2.04 | 15M | Industrials |
Matador Resources Co | 1.99 | 14M | Energy |
Weatherford International PLC Ordinary Shares - New | 1.90 | 14M | Energy |
Penguin Solutions Inc | 1.88 | 14M | Technology |
International Seaways Inc | 1.83 | 13M | Energy |
WSFS Financial Corp | 1.80 | 13M | Financial Services |
Custom Truck One Source Inc Class A | 1.77 | 13M | Industrials |
TeraWulf Inc | 1.71 | 12M | Financial Services |
United States