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LMNSX: CLEARBRIDGE SMALL CAP FUND CLASS I (MUTUAL FUND)
Basic Info 65.23 0.35(0.53%) April 25
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (64%) |
Start Date: | 12/20/1995 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 1.44% |
Expenses | 0.84% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/25/1997 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | -2.3 | 14.5 | -2.4 | 3.8 | 7.0 | 11.4 | 3.8 | 5.3 | 17.2 | -20.3 | 18.8 | 3.4 | 30.9 | -8.9 | 12.1 | 27.7 | -4.2 | 7.8 | 36.3 | 19.5 | -16.5 | 20.3 | 80.2 | -53.8 | -12.9 | -8.6 | -1.4 | 6.6 | 52.1 | -10.9 | 0.7 | -14.4 | 11.7 | 15.1 | 17.3 | 23.4 | 2.0 |
Sharpe Ratio | NA | -0.84 | 0.33 | -0.22 | 0.09 | 0.27 | NA | NA | 0.17 | 0.68 | -0.81 | 0.99 | 0.07 | 1.79 | -0.59 | 1.0 | 1.59 | -0.28 | 0.57 | 2.8 | 1.17 | -0.53 | 0.87 | 2.01 | -1.03 | -0.71 | -0.6 | -0.23 | 0.32 | 2.45 | -0.41 | -0.06 | -0.7 | 0.32 | 0.4 | 0.72 | 1.29 | 8.09 |
Draw Down(%) | NA | 7.3 | 16.0 | 29.4 | 47.0 | 47.0 | NA | NA | 75.9 | 16.0 | 26.7 | 10.8 | 47.0 | 11.8 | 24.6 | 6.2 | 14.4 | 13.2 | 10.9 | 5.4 | 11.9 | 33.7 | 19.5 | 31.2 | 66.1 | 27.9 | 22.9 | 10.7 | 16.3 | 17.2 | 32.3 | 36.0 | 24.1 | 21.6 | 42.5 | 13.0 | 15.2 | 1.3 |
Standard Deviation(%) | NA | 17.4 | 18.0 | 21.6 | 27.0 | 21.9 | NA | NA | 25.0 | 19.2 | 26.8 | 18.9 | 43.8 | 16.5 | 17.3 | 11.5 | 17.3 | 15.3 | 13.7 | 13.0 | 16.7 | 31.0 | 23.3 | 39.9 | 53.2 | 22.5 | 19.8 | 15.3 | 17.5 | 21.0 | 29.5 | 29.3 | 26.4 | 26.6 | 29.7 | 19.1 | 15.2 | 15.3 |
Treynor Ratio | NA | -0.12 | 0.05 | -0.04 | 0.02 | 0.06 | NA | NA | 0.04 | 0.11 | -0.22 | 0.17 | 0.03 | 0.26 | -0.11 | 0.09 | 0.26 | -0.05 | 0.08 | 0.37 | 0.18 | -0.15 | 0.19 | 0.68 | -0.48 | -0.14 | -0.11 | -0.04 | 0.05 | 0.44 | -0.11 | -0.01 | -0.25 | 0.11 | 0.1 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.06 | -0.02 | -0.02 | -0.02 | -0.01 | NA | NA | -0.01 | 0.0 | -0.01 | -0.02 | -0.05 | -0.01 | 0.0 | -0.04 | 0.05 | -0.01 | -0.02 | 0.01 | 0.01 | -0.06 | -0.02 | 0.08 | -0.05 | -0.08 | -0.09 | -0.05 | -0.06 | 0.03 | 0.03 | 0.02 | -0.09 | 0.02 | 0.02 | NA | NA | NA |
Beta | NA | 1.25 | 1.21 | 1.05 | 1.09 | 1.07 | NA | NA | 1.07 | 1.16 | 1.0 | 1.07 | 1.12 | 1.14 | 0.96 | 1.24 | 1.04 | 0.91 | 0.98 | 0.99 | 1.08 | 1.12 | 1.05 | 1.19 | 1.13 | 1.14 | 1.12 | 0.89 | 1.15 | 1.18 | 1.05 | 1.12 | 0.73 | 0.79 | 1.16 | NA | NA | NA |
RSquared | NA | 0.75 | 0.8 | 0.85 | 0.86 | 0.85 | NA | NA | 0.77 | 0.84 | 0.92 | 0.72 | 0.9 | 0.77 | 0.81 | 0.72 | 0.84 | 0.82 | 0.81 | 0.91 | 0.91 | 0.96 | 0.95 | 0.93 | 0.9 | 0.72 | 0.52 | 0.52 | 0.7 | 0.83 | 0.81 | 0.77 | 0.64 | 0.27 | 0.58 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.6 | 3.4 | 3.3 | 5.3 | 9.7 | 3.0 | N/A | 1.6 | 0.1 | 10.7 | 0.4 | 3.5 | 7.0 | 4.6 | 2.8 | 3.5 | 13.8 | 7.6 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | 830.0 | 27.4 | -39.7 | 535.1 | N/A | N/A | N/A | 830.0 | -98.6 | 2518.5 | -85.2 | -57.0 | 63.2 | 110.5 | -27.9 | -75.7 | 123.0 | 191.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/25/1997
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See MID-CAP BLEND Asset Class Trend Rankings |
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Best Closed End Funds
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