Fund
LMNSX
Price as of:
$72.49
- $0.74
- 1.01%
Primary Theme
fund company
Name
As of 01/31/2025Price
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
4.6%
1 yr return
15.7%
3 Yr Avg Return
4.0%
5 Yr Avg Return
6.6%
Net Assets
$978 M
Holdings in Top 10
17.7%
52 WEEK LOW AND HIGH
$73.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.86%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 42.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/31/2025Price
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
LMNSX - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 6.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.15%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameClearBridge Small Cap Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateMar 26, 1997
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlbert Grosman
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.
LMNSX - Performance
Return Ranking - Trailing
| Period | LMNSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.6% | -3.6% | 5.8% | 6.60% |
| 1 Yr | 15.7% | -5.8% | 40.3% | 52.23% |
| 3 Yr | 4.0%* | -10.1% | 48.5% | 83.92% |
| 5 Yr | 6.6%* | -12.3% | 34.5% | 88.78% |
| 10 Yr | 8.1%* | -3.1% | 13.8% | 47.20% |
* Annualized
Return Ranking - Calendar
| Period | LMNSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | 3.9% | -45.8% | 22.7% | 57.36% |
| 2023 | 15.5% | -36.2% | 29.0% | 35.09% |
| 2022 | -20.5% | -59.3% | 118.2% | 48.24% |
| 2021 | 8.1% | -31.6% | 39.3% | 60.36% |
| 2020 | 3.0% | -51.0% | 39.5% | 80.41% |
Total Return Ranking - Trailing
| Period | LMNSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.6% | -3.6% | 5.8% | 6.60% |
| 1 Yr | 15.7% | -5.8% | 40.3% | 52.23% |
| 3 Yr | 4.0%* | -10.1% | 48.5% | 83.92% |
| 5 Yr | 6.6%* | -12.3% | 34.5% | 88.78% |
| 10 Yr | 8.1%* | -3.1% | 13.8% | 47.20% |
* Annualized
Total Return Ranking - Calendar
| Period | LMNSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | 7.8% | -8.9% | 32.1% | 78.10% |
| 2023 | 17.1% | -14.7% | 31.8% | 39.96% |
| 2022 | -20.4% | -45.2% | 123.7% | 82.55% |
| 2021 | 19.2% | 0.0% | 45.6% | 74.10% |
| 2020 | 3.4% | -50.5% | 46.9% | 84.08% |
NAV & Total Return History
LMNSX - Holdings
Concentration Analysis
| LMNSX | Category Low | Category High | LMNSX % Rank | |
|---|---|---|---|---|
| Net Assets | 978 M | 555 K | 167 B | 36.05% |
| Number of Holdings | 97 | 2 | 2451 | 67.05% |
| Net Assets in Top 10 | 173 M | 124 K | 10.3 B | 32.95% |
| Weighting of Top 10 | 17.70% | 3.1% | 100.1% | 46.50% |
Top 10 Holdings
- Murphy USA Inc 2.18%
- Meritage Homes Corp 1.96%
- Wintrust Financial Corp 1.92%
- Corcept Therapeutics Inc 1.89%
- Home BancShares Inc/AR 1.72%
- Euronet Worldwide Inc 1.68%
- Bank OZK 1.65%
- COPT Defense Properties 1.60%
- Portland General Electric Co 1.55%
- Hillman Solutions Corp 1.55%
Asset Allocation
| Weighting | Return Low | Return High | LMNSX % Rank | |
|---|---|---|---|---|
| Stocks | 97.46% | 4.44% | 105.73% | 67.83% |
| Cash | 2.65% | 0.00% | 25.15% | 40.50% |
| Preferred Stocks | 0.00% | 0.00% | 4.93% | 36.24% |
| Other | 0.00% | -0.07% | 50.79% | 56.40% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 35.53% |
| Bonds | 0.00% | 0.00% | 102.81% | 41.28% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LMNSX % Rank | |
|---|---|---|---|---|
| Financial Services | 16.20% | 0.00% | 35.52% | 37.45% |
| Industrials | 15.03% | 2.46% | 37.42% | 76.08% |
| Consumer Cyclical | 13.99% | 0.99% | 47.79% | 13.73% |
| Healthcare | 13.68% | 0.00% | 26.53% | 47.45% |
| Technology | 12.61% | 0.00% | 43.95% | 70.98% |
| Energy | 6.28% | 0.00% | 37.72% | 50.59% |
| Basic Materials | 5.72% | 0.00% | 16.91% | 30.20% |
| Real Estate | 5.71% | 0.00% | 29.43% | 66.47% |
| Communication Services | 3.97% | 0.00% | 14.85% | 19.61% |
| Consumer Defense | 3.92% | 0.00% | 18.87% | 58.63% |
| Utilities | 2.90% | 0.00% | 18.58% | 40.20% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LMNSX % Rank | |
|---|---|---|---|---|
| US | 97.46% | 2.58% | 105.73% | 62.02% |
| Non US | 0.00% | 0.00% | 97.07% | 44.38% |
LMNSX - Expenses
Operational Fees
| LMNSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.86% | 0.01% | 21.80% | 69.65% |
| Management Fee | 0.70% | 0.00% | 1.50% | 43.58% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| LMNSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| LMNSX 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.
| LMNSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 42.00% | 1.00% | 314.00% | 47.40% |
LMNSX - Distributions
Dividend Yield Analysis
| LMNSX | Category Low | Category High | LMNSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.62% | 0.00% | 42.47% | 37.40% |
Dividend Distribution Analysis
| LMNSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| LMNSX | Category Low | Category High | LMNSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.15% | -2.40% | 2.49% | 52.75% |
Capital Gain Distribution Analysis
| LMNSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2024 | $0.453 | OrdinaryDividend |
| Dec 12, 2024 | $0.366 | CapitalGainShortTerm |
| Dec 12, 2024 | $1.935 | CapitalGainLongTerm |
| Dec 13, 2023 | $0.299 | OrdinaryDividend |
| Dec 13, 2023 | $0.216 | CapitalGainShortTerm |
| Dec 13, 2023 | $0.419 | CapitalGainLongTerm |
| Dec 13, 2022 | $0.096 | OrdinaryDividend |
| Dec 03, 2021 | $7.071 | OrdinaryDividend |
| Dec 22, 2020 | $0.253 | OrdinaryDividend |
| Jun 18, 2020 | $0.021 | OrdinaryDividend |
| Dec 18, 2019 | $0.240 | OrdinaryDividend |
| Dec 18, 2019 | $0.225 | CapitalGainShortTerm |
| Dec 18, 2019 | $1.369 | CapitalGainLongTerm |
| Dec 06, 2018 | $1.317 | CapitalGainShortTerm |
| Dec 06, 2018 | $2.936 | CapitalGainLongTerm |
| Jun 19, 2018 | $0.013 | CapitalGainLongTerm |
| Dec 06, 2017 | $0.963 | CapitalGainShortTerm |
| Dec 06, 2017 | $1.637 | CapitalGainLongTerm |
| Jun 13, 2017 | $0.008 | CapitalGainLongTerm |
| Dec 07, 2016 | $1.242 | CapitalGainLongTerm |
| Dec 09, 2015 | $0.575 | CapitalGainShortTerm |
| Dec 09, 2015 | $1.102 | CapitalGainLongTerm |
| Jun 24, 2015 | $0.041 | CapitalGainLongTerm |
| Dec 10, 2014 | $0.180 | CapitalGainShortTerm |
| Dec 10, 2014 | $6.910 | CapitalGainLongTerm |
| Dec 27, 2013 | $0.768 | OrdinaryDividend |
| Dec 11, 2013 | $2.387 | CapitalGainLongTerm |
| Jul 16, 2013 | $0.016 | ExtraDividend |
| Dec 12, 2012 | $0.588 | OrdinaryDividend |
| Jun 19, 2012 | $0.505 | ExtraDividend |
| Dec 10, 2009 | $0.042 | OrdinaryDividend |
| Dec 13, 2007 | $3.290 | CapitalGainLongTerm |
| Jun 21, 2007 | $1.943 | CapitalGainLongTerm |
| Dec 07, 2006 | $5.034 | CapitalGainLongTerm |
| Jun 22, 2006 | $3.647 | CapitalGainLongTerm |
| Dec 12, 2005 | $0.367 | CapitalGainShortTerm |
| Dec 08, 2005 | $4.630 | CapitalGainLongTerm |
| Jun 20, 2005 | $0.768 | CapitalGainLongTerm |
| Jun 09, 2005 | $0.005 | CapitalGainShortTerm |
| Dec 09, 2004 | $3.190 | CapitalGainLongTerm |
| Jun 17, 2004 | $0.495 | CapitalGainLongTerm |
| Dec 11, 2003 | $0.079 | CapitalGainShortTerm |
| Dec 04, 2003 | $1.140 | CapitalGainLongTerm |
| Jun 13, 2002 | $1.200 | CapitalGainLongTerm |
| Jun 11, 2001 | $1.001 | CapitalGainLongTerm |
| Jun 15, 2000 | $1.517 | CapitalGainLongTerm |
| Nov 24, 1999 | $1.310 | CapitalGainLongTerm |
| Nov 18, 1999 | $0.030 | CapitalGainShortTerm |
| Jun 17, 1999 | $6.700 | CapitalGainLongTerm |
LMNSX - Fund Manager Analysis
Managers
Albert Grosman
Start Date
Tenure
Tenure Rank
Oct 01, 2011
10.67
10.7%
• Industry since 1993 • Firm since 2007 • Columbia Business School — MBA • Emory University — BBA in Business Administration • Long Trail Investment Management - Equity Analyst • Phinity Capital - Equity Analyst • Cyllenius Capital Management (BlackRock Inc.) - Equity Analyst • Fidelity Management & Research - Portfolio Manager
Brian Lund
Start Date
Tenure
Tenure Rank
May 15, 2013
9.05
9.1%
Brian Lund, CFA, manages the ClearBridge Small Cap Strategy. He has 18 years of investment industry experience. Brian joined ClearBridge, LLC (f/k/a Legg Mason Capital Management, LLC) in 2004. Previously, he worked for Morningstar Inc. as an Equity Analyst covering autos, gaming, lodging, and leisure firms, and as a Mutual Fund Analyst. Brian was also a Writer/Analyst at the Motley Fool, an online investment service. Brian earned a BA in Greek and Latin from the University of Minnesota and an MA in Latin from the University of North Carolina at Chapel Hill. He received the CFA designation in 2005.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 49.61 | 7.15 | 2.58 |