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LMNSX: CLEARBRIDGE SMALL CAP FUND CLASS I (MUTUAL FUND)
Basic Info 76.28 1.17(1.51%) June 05
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 12/20/1995 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 6.55% |
| Expenses | 0.84% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/20/1995 |
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | 9.3 | 25.5 | 11.1 | 0.9 | 7.5 | 7.7 | 4.8 | 6.0 | 6.4 | 7.7 | 17.2 | -20.4 | 8.1 | 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 | 1.2 | 1.32 | 0.41 | -0.07 | 0.25 | NA | NA | 0.17 | 0.16 | 0.23 | 0.71 | -0.82 | 0.37 | 0.07 | 1.78 | -0.6 | 1.0 | 1.59 | -0.28 | 0.57 | 2.8 | 1.17 | -0.53 | 0.87 | 2.01 | -1.03 | -0.72 | -0.61 | -0.24 | 0.32 | 2.45 | -0.41 | -0.06 | -0.7 | 0.31 | 0.39 | 0.71 | 1.28 | 8.05 |
| Draw Down(%) | NA | 9.9 | 9.9 | 26.1 | 35.8 | 47.0 | NA | NA | 75.9 | 23.6 | 8.9 | 16.0 | 26.7 | 18.9 | 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 | 17.2 | 17.3 | 19.3 | 21.6 | 23.0 | NA | NA | 24.8 | 22.1 | 17.9 | 19.2 | 26.7 | 22.1 | 44.1 | 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 | 0.19 | 0.19 | 0.07 | -0.01 | 0.05 | NA | NA | 0.04 | 0.03 | 0.03 | 0.12 | -0.22 | 0.07 | 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 | -0.02 | -0.25 | 0.11 | 0.1 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.02 | -0.02 | -0.02 | -0.01 | NA | NA | -0.01 | -0.02 | -0.03 | 0.0 | -0.01 | -0.07 | -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 | 1.1 | 1.22 | 1.17 | 1.1 | 1.1 | NA | NA | 1.07 | 1.15 | 1.25 | 1.16 | 1.0 | 1.16 | 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 | 1.12 | 0.73 | 0.79 | 1.16 | NA | NA | NA |
| RSquared | NA | 0.8 | 0.77 | 0.81 | 0.81 | 0.84 | NA | NA | 0.77 | 0.84 | 0.77 | 0.84 | 0.93 | 0.64 | 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 | 6.5 | 4.2 | 1.9 | 3.7 | 4.9 | 3.0 | N/A | 6.0 | 4.1 | 1.6 | 0.1 | 0.0 | 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 | 50.9 | 2150.1 | -22.1 | 38.9 | N/A | N/A | N/A | 50.9 | 195.6 | 871.9 | N/A | -100.0 | -86.2 | -57.0 | 63.5 | 110.1 | -27.7 | -75.8 | 123.6 | 190.1 | 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 12/20/1995
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See MID-CAP BLEND Asset Class Trend Rankings |
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