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SASMX: CLEARBRIDGE SMALL CAP GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 34 0.2(0.58%) May 03
Asset Class: | Small Growth |
MyPlanIQ Rating: | (48%) |
Start Date: | 08/06/1999 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 0.44% |
Expenses | 0.90% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/06/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | -4.1 | 2.2 | -8.9 | 4.4 | 8.1 | 12.4 | 8.8 | 7.5 | 8.6 | -28.8 | 12.1 | 43.5 | 25.3 | 3.8 | 25.0 | 5.8 | -4.8 | 3.3 | 45.0 | 18.9 | 0.5 | 25.2 | 42.2 | -40.9 | 9.7 | 12.4 | 4.8 | 15.2 | 51.0 | -33.0 | -6.6 | -17.4 | 38.6 |
Sharpe Ratio | NA | -0.78 | -0.08 | -0.44 | 0.1 | 0.31 | NA | NA | 0.26 | 0.22 | -0.9 | 0.56 | 1.15 | 1.47 | 0.12 | 1.93 | 0.28 | -0.28 | 0.18 | 3.17 | 1.1 | 0.02 | 1.23 | 1.46 | -1.03 | 0.39 | 0.66 | 0.21 | 0.81 | 2.65 | -1.22 | -0.36 | -0.5 | 6.07 |
Draw Down(%) | NA | 8.7 | 20.8 | 42.2 | 42.2 | 42.2 | NA | NA | 66.9 | 24.2 | 36.1 | 12.7 | 38.0 | 9.9 | 27.9 | 6.7 | 22.2 | 16.3 | 16.5 | 5.1 | 13.3 | 27.3 | 16.0 | 20.8 | 52.8 | 11.7 | 18.1 | 10.3 | 20.1 | 15.6 | 43.9 | 31.2 | 43.3 | 6.8 |
Standard Deviation(%) | NA | 19.4 | 18.8 | 25.2 | 27.3 | 22.9 | NA | NA | 24.2 | 19.9 | 33.8 | 21.8 | 37.5 | 16.2 | 20.8 | 12.6 | 19.7 | 17.2 | 17.8 | 14.2 | 17.2 | 30.4 | 20.4 | 28.9 | 40.6 | 17.2 | 13.9 | 12.7 | 17.7 | 19.0 | 27.9 | 25.2 | 42.6 | 19.9 |
Treynor Ratio | NA | -0.16 | -0.02 | -0.11 | 0.03 | 0.07 | NA | NA | 0.07 | 0.04 | -0.3 | 0.12 | 0.44 | 0.24 | 0.02 | 0.21 | 0.05 | -0.05 | 0.03 | 0.47 | 0.19 | 0.01 | 0.3 | 0.49 | -0.45 | 0.07 | 0.12 | 0.03 | 0.15 | 0.54 | -0.34 | -0.1 | -0.24 | 1.24 |
Alpha | NA | -0.08 | -0.06 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | -0.05 | 0.0 | 0.02 | 0.03 | -0.02 | 0.04 | 0.0 | -0.02 | -0.01 | 0.0 | 0.03 | 0.01 | 0.01 | 0.0 | 0.02 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.03 | -0.09 | -0.02 | -0.05 | 0.13 |
Beta | NA | 0.97 | 0.97 | 1.01 | 0.99 | 1.01 | NA | NA | 0.95 | 0.99 | 1.02 | 1.0 | 0.98 | 0.99 | 1.05 | 1.16 | 1.08 | 1.03 | 1.09 | 0.95 | 0.98 | 0.93 | 0.84 | 0.86 | 0.92 | 0.91 | 0.79 | 0.81 | 0.93 | 0.94 | 1.0 | 0.94 | 0.9 | 0.98 |
RSquared | NA | 0.86 | 0.91 | 0.94 | 0.95 | 0.94 | NA | NA | 0.89 | 0.94 | 0.98 | 0.9 | 0.97 | 0.93 | 0.95 | 0.89 | 0.92 | 0.92 | 0.92 | 0.92 | 0.95 | 0.98 | 0.97 | 0.96 | 0.97 | 0.94 | 0.92 | 0.9 | 0.94 | 0.92 | 0.81 | 0.9 | 0.6 | 0.59 |
Yield(%) | N/A | 0.0 | 0.4 | 3.7 | 6.4 | 7.5 | 12.9 | 8.9 | N/A | 0.5 | 0.0 | 12.0 | 9.3 | 8.9 | 14.1 | 4.2 | 3.2 | 1.2 | 3.9 | 3.5 | 2.4 | 0.0 | 0.0 | 0.0 | 2.7 | 5.5 | 4.8 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | -46.9 | 42.1 | 336.6 | N/A | N/A | N/A | N/A | -100.0 | 67.7 | 23.6 | -43.7 | 302.6 | 41.5 | 148.5 | -70.0 | 50.7 | 78.0 | N/A | N/A | N/A | -100.0 | -49.4 | 21.9 | -42.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/06/1999
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