ClearBridge Small Cap R 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 R LMARX
- NAV / 1-Day Return 67.26 / −1.51 %
- Total Assets 719.4M
-
Adj. Expense Ratio
1.450%
- Expense Ratio 1.450%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Small Blend
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 33%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:03 AM GMT+0
Morningstar’s Analysis LMARX
Will LMARX 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 LMARX 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 LMARX’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 20.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Murphy USA Inc | 2.93 | 21M | Consumer Cyclical |
Matador Resources Co | 2.32 | 17M | Energy |
Weatherford International PLC Ordinary Shares - New | 2.00 | 15M | Energy |
International Seaways Inc | 1.94 | 14M | Energy |
Arrowhead Pharmaceuticals Inc | 1.93 | 14M | Healthcare |
TeraWulf Inc | 1.83 | 13M | Financial Services |
Custom Truck One Source Inc Class A | 1.80 | 13M | Industrials |
WSFS Financial Corp | 1.80 | 13M | Financial Services |
Landstar System Inc | 1.79 | 13M | Industrials |
GATX Corp | 1.72 | 13M | Industrials |
United States