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Morningstar

ClearBridge Small Cap I LMNSX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 71.51  /  +1.32 %
  • Total Assets 906.9 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.45%
  • Turnover 37%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis LMNSX

Will LMNSX 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 LMNSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Weakness in ClearBridge Small Cap I'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-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LMNSX

More LMNSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Murphy USA Inc

2.41 20.7 Mil
Consumer Cyclical

Wintrust Financial Corp

1.76 15.1 Mil
Financial Services

Century Communities Inc

1.72 14.8 Mil
Consumer Cyclical

Everi Holdings Inc

1.70 14.6 Mil
Consumer Cyclical

Matador Resources Co

1.70 14.6 Mil
Energy

Euronet Worldwide Inc

1.58 13.6 Mil
Technology

HealthEquity Inc

1.52 13.0 Mil
Healthcare

OneMain Holdings Inc

1.50 12.9 Mil
Financial Services

Home BancShares Inc

1.50 12.8 Mil
Financial Services

ICF International Inc

1.47 12.6 Mil
Industrials