Clearbridge Small Cap Fund Quote

LISGX Fund  USD 77.41  1.46  1.92%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Clearbridge Small is trading at 77.41 as of the 25th of November 2024; that is 1.92 percent up since the beginning of the trading day. The fund's open price was 75.95. Clearbridge Small has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Clearbridge Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2023 and ending today, the 25th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets plus borrowings for investment purposes, if any, in common stocks and other equity securities of small capitalization companies or in other investments that the portfolio managers believe have similar economic characteristics. More on Clearbridge Small Cap

Moving together with Clearbridge Mutual Fund

  0.94SAGCX Clearbridge AggressivePairCorr
  1.0LGASX Clearbridge Small CapPairCorr
  0.94SAPCX Clearbridge AppreciationPairCorr

Moving against Clearbridge Mutual Fund

  0.76LGOCX Legg Mason BwPairCorr
  0.74WABRX Western Asset EPairCorr
  0.73WABCX Western Asset EPairCorr
  0.73WAPIX Western Asset EPairCorr
  0.72WACSX Western Asset EPairCorr
  0.72WATCX Western Asset IntermPairCorr

Clearbridge Mutual Fund Highlights

Fund ConcentrationLegg Mason Funds, Large Funds, Small Blend Funds, Small Blend, Legg Mason (View all Sectors)
Update Date30th of September 2024
Clearbridge Small Cap [LISGX] is traded in USA and was established 25th of November 2024. Clearbridge Small is listed under Legg Mason category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Legg Mason family. This fund now has accumulated 1.18 B in assets with minimum initial investment of 1000 K. Clearbridge Small Cap is currently producing year-to-date (YTD) return of 15.58% with the current yeild of 0.01%, while the total return for the last 3 years was 2.09%.
Check Clearbridge Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Clearbridge Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Clearbridge Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Clearbridge Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Clearbridge Small Cap Mutual Fund Constituents

CVLTCommVault SystemsStockInformation Technology
CADECadence BancorpStockFinancials
SLGNSilgan HoldingsStockMaterials
CCSCentury CommunitiesStockConsumer Discretionary
AANThe AaronsStockConsumer Discretionary
OMFOneMain HoldingsStockFinancials
INNSummit Hotel PropertiesStockReal Estate
BKHBlack HillsStockUtilities
More Details

Clearbridge Small Top Holders

LLAIXQs Moderate GrowthMutual FundAllocation--70% to 85% Equity
LANIXQs Growth FundMutual FundAllocation--85%+ Equity
SCHCXQs Growth FundMutual FundAllocation--85%+ Equity
LLLRXQs Growth FundMutual FundAllocation--85%+ Equity
SCHAXQs Growth FundMutual FundAllocation--85%+ Equity
SCGCXQs Moderate GrowthMutual FundAllocation--70% to 85% Equity
SCGRXQs Moderate GrowthMutual FundAllocation--70% to 85% Equity
LLMRXQs Moderate GrowthMutual FundAllocation--70% to 85% Equity
More Details

Clearbridge Small Cap Risk Profiles

Clearbridge Small Against Markets

Other Information on Investing in Clearbridge Mutual Fund

Clearbridge Small financial ratios help investors to determine whether Clearbridge Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clearbridge with respect to the benefits of owning Clearbridge Small security.
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