ClearBridge Small Cap A2
Name
As of 06/24/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
21.9%
1 yr return
65.4%
3 Yr Avg Return
11.7%
5 Yr Avg Return
14.0%
Net Assets
$1.36 B
Holdings in Top 10
18.3%
52 WEEK LOW AND HIGH
$50.5
$31.18
$51.61
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/24/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
LBRTX - Profile
Distributions
- YTD Total Return 21.9%
- 3 Yr Annualized Total Return 9.5%
- 5 Yr Annualized Total Return 12.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.19%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameClearBridge Small Cap Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateAug 01, 2014
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
Under normal circumstances, the fund invests at least 80% 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. (The fund does not currently intend to borrow for investment purposes.) Small capitalization companies are those companies whose market capitalizations at the time of investment do not exceed the highest month‑end market capitalization value of any stock in the Russell 2000 Index (the “Index”) for the previous 12 months. Securities of companies whose market capitalizations no longer meet this definition after purchase by the fund still will be considered to be securities of small capitalization companies for the purposes of the fund’s 80% investment policy. The size of companies in the Index changes with market conditions and composition of the Index.
The fund may invest up to 20% of its net assets in equity securities of companies with larger market capitalizations. Under normal circumstances, the fund’s investments may include equity securities of companies that the portfolio managers consider to be “special situations,” at the time of purchase. The portfolio managers define special situations as companies undergoing unusual or possibly one‑time developments that, in the opinion of the portfolio managers, make them attractive for investment. The fund will not invest more than 20% of its total assets in securities of companies that, at the time of investment, are involved in reorganizations or restructurings in connection with bankruptcy proceedings. The portfolio managers follow a value discipline in selecting securities, and therefore seek to purchase securities at discounts to the portfolio managers’ assessment of their intrinsic value. The fund may invest in foreign equity securities, including securities of emerging market issuers.
LBRTX - Performance
Return Ranking - Trailing
Period | LBRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.9% | -71.1% | 41.4% | 23.99% |
1 Yr | 65.4% | -8.8% | 134.5% | 21.25% |
3 Yr | 11.7%* | -16.0% | 21.9% | 48.53% |
5 Yr | 14.0%* | -2.4% | 24.5% | 52.70% |
10 Yr | 10.1%* | 2.7% | 14.9% | 83.53% |
* Annualized
Return Ranking - Calendar
Period | LBRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -51.0% | 110.8% | 78.02% |
2022 | 24.8% | -54.6% | 350.1% | 17.38% |
2021 | -18.8% | -67.3% | 3.3% | 38.74% |
2020 | 4.7% | -62.9% | 36.3% | 53.35% |
2019 | 23.2% | -3.5% | 34.1% | 12.53% |
Total Return Ranking - Trailing
Period | LBRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.9% | -71.1% | 41.4% | 23.99% |
1 Yr | 55.9% | -8.8% | 134.5% | 61.89% |
3 Yr | 9.5%* | -17.0% | 21.9% | 70.95% |
5 Yr | 12.6%* | -2.8% | 24.5% | 68.73% |
10 Yr | 9.5%* | 2.7% | 14.9% | 89.34% |
* Annualized
Total Return Ranking - Calendar
Period | LBRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -51.0% | 110.8% | 78.02% |
2022 | 24.8% | -54.6% | 350.1% | 17.38% |
2021 | -18.8% | -67.1% | 3.3% | 57.78% |
2020 | 11.6% | -17.6% | 52.6% | 46.65% |
2019 | 27.1% | -3.5% | 34.1% | 9.45% |
NAV & Total Return History
LBRTX - Holdings
Concentration Analysis
LBRTX | Category Low | Category High | LBRTX % Rank | |
---|---|---|---|---|
Net Assets | 1.36 B | 220 K | 138 B | 25.85% |
Number of Holdings | 98 | 2 | 2542 | 67.20% |
Net Assets in Top 10 | 240 M | 2.97 K | 4.72 B | 17.20% |
Weighting of Top 10 | 18.26% | 2.3% | 77.4% | 38.13% |
Top 10 Holdings
- JPMorgan 100% US Tr Sec MM Inst 2.65%
- K12 Inc 2.08%
- Black Hills Corp 1.91%
- CommVault Systems Inc 1.87%
- Washington Federal Inc 1.82%
- Wintrust Financial Corp 1.81%
- Bank OZK 1.80%
- Gray Television Inc 1.79%
- Sprouts Farmers Market Inc 1.73%
- Quotient Ltd 1.67%
Asset Allocation
Weighting | Return Low | Return High | LBRTX % Rank | |
---|---|---|---|---|
Stocks | 93.69% | 4.52% | 101.41% | 96.06% |
Other | 3.88% | -5.26% | 11.73% | 1.17% |
Cash | 2.43% | -78.72% | 55.66% | 27.41% |
Preferred Stocks | 0.00% | 0.00% | 13.57% | 13.12% |
Convertible Bonds | 0.00% | 0.00% | 2.12% | 10.64% |
Bonds | 0.00% | 0.00% | 75.94% | 14.87% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LBRTX % Rank | |
---|---|---|---|---|
Financial Services | 16.72% | 0.00% | 39.70% | 43.38% |
Industrials | 16.39% | 4.15% | 44.41% | 73.38% |
Healthcare | 15.75% | 0.00% | 30.03% | 34.41% |
Consumer Cyclical | 15.41% | 0.00% | 46.86% | 28.09% |
Technology | 12.19% | 0.00% | 44.74% | 72.79% |
Consumer Defense | 5.27% | 0.00% | 12.61% | 20.29% |
Basic Materials | 4.79% | 0.00% | 21.30% | 49.85% |
Real Estate | 4.55% | 0.00% | 21.01% | 68.38% |
Communication Services | 3.62% | 0.00% | 17.13% | 17.21% |
Utilities | 2.97% | 0.00% | 23.46% | 16.47% |
Energy | 2.34% | 0.00% | 10.80% | 65.44% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LBRTX % Rank | |
---|---|---|---|---|
US | 92.18% | 4.50% | 100.00% | 80.47% |
Non US | 1.51% | 0.00% | 32.64% | 51.17% |
LBRTX - Expenses
Operational Fees
LBRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.36% | 0.01% | 4.53% | 21.36% |
Management Fee | 0.70% | 0.00% | 4.05% | 40.30% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.22% |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
LBRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 5.75% | 5.49% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
LBRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LBRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 0.00% | 398.00% | 44.22% |
LBRTX - Distributions
Dividend Yield Analysis
LBRTX | Category Low | Category High | LBRTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.35% | 0.00% | 1.19% | 15.16% |
Dividend Distribution Analysis
LBRTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
LBRTX | Category Low | Category High | LBRTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.19% | -4.17% | 2.67% | 61.35% |
Capital Gain Distribution Analysis
LBRTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |