LGASX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ClearBridge Small Cap FI (LGASX) Ownership - Who owns ClearBridge Small Cap FI?

The investment seeks capital appreciation... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

LGASX

Net Assets

638M

Fund Existence

over 20 years

Turnover

33.00

Total Expense Ratio

1.07

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.21

Assets in Top Ten Holdings

140M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.33M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

95.00

Number of Net Holdings

97.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.45%

Gain YTD

-13.622

Annual Yield % from dividends

0.49

Returns for 1 year

-8.64

Returns for 3 years

-10.14

Returns for 5 years

37.73

Returns for 10 years

14.40

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General Information

Category SmallBlend

Profile

Fundamentals

Details