Morningstar

ClearBridge Small Cap Fund Class IS LISGX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 81.29  /  −0.68 %
  • Total Assets 709.8M
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.37%
  • Turnover 33%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:40 AM GMT+0

Morningstar’s Analysis LISGX

Will LISGX outperform in the 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 LISGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LISGX 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 LISGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ClearBridge Small Cap IS holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LISGX

More LISGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Murphy USA Inc

2.30 17M
Consumer Cyclical

Matador Resources Co

1.85 13M
Energy

Columbia Banking System Inc

1.83 13M
Financial Services

Penguin Solutions Inc

1.74 13M
Technology

WSFS Financial Corp

1.70 12M
Financial Services

Terex Corp

1.68 12M
Industrials

Arrowhead Pharmaceuticals Inc

1.67 12M
Healthcare

Scholar Rock Holding Corp

1.66 12M
Healthcare

Wintrust Financial Corp

1.66 12M
Financial Services

Bank OZK

1.66 12M
Financial Services

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