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.
ClearBridge Small Cap A LMSAX
- NAV / 1-Day Return 41.65 / +2.01 %
- Total Assets 906.9 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 0.63%
- 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 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 16.9
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 |