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LGASX: CLEARBRIDGE SMALL CAP FUND CLASS FI (MUTUAL FUND)
Basic Info 70.45 1.08(1.51%) June 05
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 07/24/2001 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 6.80% |
| Expenses | 0.84% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | 9.2 | 25.2 | 10.3 | 0.5 | 7.2 | 7.3 | 4.4 | 5.1 | 6.2 | 7.5 | 16.9 | -20.9 | 7.1 | 3.1 | 30.5 | -9.3 | 11.6 | 27.3 | -4.5 | 7.2 | 35.7 | 19.0 | -16.8 | 19.9 | 79.6 | -53.9 | -13.3 | -8.9 | -1.7 | 6.4 | 52.1 | -10.9 | 2.5 |
| Sharpe Ratio | NA | 1.51 | 1.5 | 0.45 | -0.07 | 0.25 | NA | NA | 0.15 | 0.15 | 0.21 | 0.7 | -0.84 | 0.32 | 0.06 | 1.75 | -0.62 | 0.96 | 1.57 | -0.3 | 0.52 | 2.76 | 1.14 | -0.54 | 0.85 | 1.99 | -1.03 | -0.73 | -0.62 | -0.26 | 0.31 | 2.45 | -0.41 | 0.15 |
| Draw Down(%) | NA | 10.0 | 10.0 | 26.2 | 36.6 | 47.1 | NA | NA | 76.2 | 23.7 | 9.0 | 16.1 | 27.1 | 19.4 | 47.1 | 11.9 | 24.7 | 6.3 | 14.5 | 13.3 | 11.0 | 5.4 | 11.9 | 33.8 | 19.6 | 31.3 | 66.2 | 28.2 | 22.9 | 10.7 | 16.3 | 17.2 | 32.3 | 27.0 |
| Standard Deviation(%) | NA | 17.3 | 17.2 | 19.4 | 21.6 | 23.1 | NA | NA | 24.9 | 22.1 | 17.9 | 19.2 | 26.7 | 22.5 | 44.2 | 16.5 | 17.3 | 11.5 | 17.3 | 15.3 | 13.7 | 12.9 | 16.8 | 31.0 | 23.3 | 39.9 | 53.2 | 22.5 | 19.8 | 15.3 | 17.5 | 21.0 | 29.5 | 29.0 |
| Treynor Ratio | NA | 0.23 | 0.21 | 0.07 | -0.01 | 0.05 | NA | NA | 0.03 | 0.03 | 0.03 | 0.12 | -0.22 | 0.06 | 0.02 | 0.25 | -0.11 | 0.09 | 0.26 | -0.05 | 0.07 | 0.36 | 0.18 | -0.15 | 0.19 | 0.67 | -0.48 | -0.14 | -0.11 | -0.04 | 0.05 | 0.44 | -0.11 | 0.04 |
| Alpha | NA | 0.01 | 0.02 | -0.02 | -0.03 | -0.02 | NA | NA | -0.02 | -0.02 | -0.04 | 0.0 | -0.01 | -0.07 | -0.05 | -0.01 | 0.0 | -0.04 | 0.05 | -0.01 | -0.02 | 0.0 | 0.01 | -0.06 | -0.02 | 0.08 | -0.05 | -0.08 | -0.09 | -0.05 | -0.06 | 0.03 | 0.03 | 0.0 |
| Beta | NA | 1.12 | 1.24 | 1.18 | 1.1 | 1.1 | NA | NA | 1.11 | 1.15 | 1.25 | 1.16 | 1.0 | 1.17 | 1.13 | 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 | 1.18 |
| RSquared | NA | 0.81 | 0.78 | 0.81 | 0.81 | 0.84 | NA | NA | 0.85 | 0.84 | 0.77 | 0.84 | 0.93 | 0.62 | 0.9 | 0.77 | 0.81 | 0.72 | 0.85 | 0.83 | 0.81 | 0.91 | 0.91 | 0.96 | 0.95 | 0.93 | 0.9 | 0.72 | 0.51 | 0.51 | 0.69 | 0.83 | 0.81 | 0.78 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.2 | 4.2 | 1.5 | 0.0 | 0.0 | 0.1 | 3.3 | 7.3 | 4.8 | 2.9 | 3.7 | 14.1 | 6.6 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 53.6 | 227.8 | N/A | N/A | -100.0 | -95.4 | -61.5 | 63.5 | 110.1 | -27.7 | -75.8 | 164.6 | 238.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/23/2001
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