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LMASX: CLEARBRIDGE SMALL CAP FUND CLASS C (MUTUAL FUND)
Basic Info 32.7 0.41(1.24%) June 25
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 07/07/1986 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.42% |
| Expenses | 0.84% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/07/1986 |
2024 | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | -6.6 | -3.2 | 1.7 | 2.6 | 2.4 | 5.4 | 3.8 | 7.9 | 0.4 | 13.9 | -21.2 | -0.9 | 2.4 | 29.7 | -9.8 | 10.9 | 26.5 | -5.2 | 6.6 | 35.0 | 18.2 | -17.3 | 19.0 | 78.5 | -54.2 | -3.6 | 7.7 | 8.3 | 13.2 | 54.4 | -8.8 | 2.2 | -12.0 | 35.8 | 23.1 | 22.1 | 28.6 | 22.5 | -13.1 | 24.1 | 15.4 | 39.4 | 0.5 | 32.1 | 19.7 | -16.7 | -9.9 |
| Sharpe Ratio | NA | -0.66 | -0.25 | -0.06 | 0.02 | 0.04 | NA | NA | 0.25 | -0.32 | 0.51 | -0.85 | -0.03 | 0.05 | 1.72 | -0.64 | 0.9 | 1.52 | -0.34 | 0.48 | 2.7 | 1.09 | -0.56 | 0.81 | 1.96 | -1.04 | -0.32 | 0.3 | 0.49 | 0.73 | 2.57 | -0.34 | -0.01 | -0.61 | 1.56 | 0.73 | 1.07 | 1.89 | 1.75 | -1.31 | 1.91 | 1.14 | 3.31 | -0.4 | 2.17 | 1.34 | -0.76 | -1.76 |
| Draw Down(%) | NA | 23.8 | 30.6 | 30.6 | 42.3 | 47.1 | NA | NA | 72.3 | 14.2 | 16.2 | 27.2 | 25.0 | 47.1 | 12.0 | 24.8 | 6.3 | 14.5 | 13.4 | 11.1 | 5.4 | 12.1 | 34.1 | 19.7 | 31.4 | 66.4 | 24.1 | 17.1 | 9.3 | 15.8 | 17.3 | 30.3 | 34.6 | 21.8 | 11.2 | 40.2 | 12.7 | 14.2 | 12.0 | 22.5 | 10.3 | 11.8 | 5.2 | 19.5 | 15.5 | 11.5 | 40.4 | 13.5 |
| Standard Deviation(%) | NA | 26.5 | 24.1 | 21.6 | 23.4 | 23.7 | NA | NA | 22.5 | 19.3 | 19.0 | 26.7 | 26.9 | 44.1 | 16.5 | 17.3 | 11.5 | 17.3 | 15.3 | 13.7 | 12.9 | 16.8 | 31.0 | 23.3 | 39.9 | 53.1 | 20.7 | 14.8 | 12.5 | 16.8 | 20.8 | 29.1 | 28.9 | 26.4 | 20.9 | 27.2 | 17.3 | 13.2 | 10.7 | 12.2 | 11.5 | 11.3 | 10.7 | 11.7 | 12.2 | 11.2 | 27.2 | 13.0 |
| Treynor Ratio | NA | -0.16 | -0.05 | -0.01 | 0.0 | 0.01 | NA | NA | 0.05 | -0.05 | 0.09 | -0.23 | -0.01 | 0.02 | 0.25 | -0.12 | 0.08 | 0.25 | -0.06 | 0.07 | 0.35 | 0.17 | -0.16 | 0.18 | 0.66 | -0.49 | -0.06 | 0.04 | 0.07 | 0.1 | 0.45 | -0.09 | 0.0 | -0.22 | 0.4 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.09 | -0.06 | -0.05 | -0.04 | -0.03 | NA | NA | 0.01 | -0.06 | -0.01 | -0.01 | -0.1 | -0.06 | -0.02 | 0.0 | -0.04 | 0.05 | -0.02 | -0.02 | 0.0 | 0.0 | -0.06 | -0.02 | 0.08 | -0.06 | -0.04 | -0.02 | -0.02 | -0.03 | 0.04 | 0.04 | 0.03 | -0.08 | 0.09 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.09 | 1.15 | 1.1 | 1.1 | 1.09 | NA | NA | 1.07 | 1.27 | 1.14 | 1.0 | 1.2 | 1.13 | 1.13 | 0.96 | 1.24 | 1.04 | 0.91 | 0.99 | 0.99 | 1.08 | 1.12 | 1.05 | 1.19 | 1.13 | 1.15 | 1.07 | 0.91 | 1.17 | 1.18 | 1.05 | 1.11 | 0.74 | 0.82 | 1.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.9 | 0.78 | 0.83 | 0.75 | 0.81 | NA | NA | 0.72 | 0.69 | 0.84 | 0.93 | 0.49 | 0.9 | 0.77 | 0.81 | 0.72 | 0.85 | 0.83 | 0.8 | 0.91 | 0.91 | 0.96 | 0.95 | 0.93 | 0.9 | 0.85 | 0.81 | 0.76 | 0.77 | 0.84 | 0.81 | 0.77 | 0.65 | 0.45 | 0.68 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.4 | 0.1 | 0.1 | 3.3 | 5.4 | 4.6 | N/A | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 11.0 | 7.0 | 4.2 | 5.1 | 18.7 | 9.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | 19.3 | 12.6 | 8.3 | 4.0 | 3.5 | 3.1 | 3.8 | 22.2 | 8.2 | 5.5 | 6.2 | 2.5 | 1.0 | 0.9 | 7.4 | 0.9 | 11.5 | 0.8 | 0.1 | 0.7 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -91.2 | -98.8 | -60.5 | -48.4 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -62.7 | 63.5 | 110.1 | -27.7 | -75.8 | 150.0 | 800.3 | N/A | N/A | N/A | N/A | -100.0 | -39.7 | 50.5 | 56.6 | 202.3 | 1.6 | 19.9 | -34.0 | -81.1 | 202.3 | 77.9 | 5.9 | 197.3 | 106.5 | 35.3 | -86.0 | 1000.0 | -93.1 | 1887.5 | 700.0 | -86.7 | 275.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/1986
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See MID-CAP BLEND Asset Class Trend Rankings |
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