ClearBridge Small Cap C 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 C LMASX
- NAV / 1-Day Return 37.44 / +0.92 %
- Total Assets 733.0M
-
Adj. Expense Ratio
1.850%
- Expense Ratio 1.850%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Small Blend
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 33%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:54 AM GMT+0
Morningstar’s Analysis LMASX
Will LMASX 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 LMASX 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 LMASX’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