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ClearBridge Small Cap A LMSAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 38.52  /  +0.55 %
  • Total Assets 890.1 Mil
  • Adj. Expense Ratio
    1.070%
  • 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 0.64%
  • Turnover 37%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 1:33 AM GMT+0

Morningstar’s Analysis LMSAX

Will LMSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in ClearBridge Small Cap A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings LMSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Century Communities Inc

1.84 15.9 Mil
Consumer Cyclical

Murphy USA Inc

1.76 15.2 Mil
Consumer Cyclical

Bank OZK

1.76 15.2 Mil
Financial Services

Wintrust Financial Corp

1.74 15.0 Mil
Financial Services

Home BancShares Inc

1.57 13.5 Mil
Financial Services

Matador Resources Co

1.56 13.4 Mil
Energy

Magnolia Oil & Gas Corp Class A

1.50 13.0 Mil
Energy

Euronet Worldwide Inc

1.49 12.8 Mil
Technology

HealthEquity Inc

1.48 12.8 Mil
Healthcare

Rush Enterprises Inc Class A

1.48 12.8 Mil
Consumer Cyclical