Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
ClearBridge Small Cap A LMSAX
- NAV / 1-Day Return 37.30 / −0.90 %
- Total Assets 862.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.60%
- Turnover 37%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LMSAX
Will LMSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Murphy USA Inc | 2.02 | 18.7 Mil | Consumer Cyclical |
Century Communities Inc | 1.91 | 17.6 Mil | Consumer Cyclical |
Matador Resources Co | 1.79 | 16.5 Mil | Energy |
Wintrust Financial Corp | 1.75 | 16.2 Mil | Financial Services |
Euronet Worldwide Inc | 1.58 | 14.6 Mil | Technology |
Hillman Solutions Corp Shs | 1.55 | 14.3 Mil | Industrials |
Rush Enterprises Inc Class A | 1.54 | 14.2 Mil | Consumer Cyclical |
Terex Corp | 1.51 | 14.0 Mil | Industrials |
Western Asset Prem Instl US Trs Rsv Pref | 1.50 | 13.9 Mil | Cash and Equivalents |
JPMorgan 100% US Tr Sec MM Inst | 1.50 | 13.9 Mil | Cash and Equivalents |