Fund
LCBIX
Price as of:
$19.31
+ $0.05
+ 0.26%
Primary Theme
fund company
Name
As of 04/18/2024Price
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
-4.4%
1 yr return
10.6%
3 Yr Avg Return
1.5%
5 Yr Avg Return
5.5%
Net Assets
$113 M
Holdings in Top 10
17.0%
52 WEEK LOW AND HIGH
$19.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
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
LCBIX - Profile
Distributions
- YTD Total Return -4.4%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 5.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.89%
- Dividend Yield 1.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameClearBridge Small Cap Value Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateMay 22, 2013
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Lund
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 U.S. companies or in other investments with similar economic characteristics. Small capitalization companies are those companies whose market capitalizations at the time of investment do not exceed (i) $3 billion or (ii) the highest month-end market capitalization value of any stock in the Russell 2000 Index (the “Index”) for the previous 12 months, whichever is greater. 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 purposes of the fund’s 80% investment policy. The size of companies in the Index changes with the market conditions and the composition of the Index. Equity securities in which the fund may invest include common stocks, preferred securities, convertible securities, securities of other investment companies and of real estate investment trusts (“REITs”), warrants and rights. The fund may invest up to 20% of its net assets in shares of companies with larger market capitalizations. The fund may invest up to 20% of its net assets (at the time of investment) in foreign securities.
LCBIX - Performance
Return Ranking - Trailing
| Period | LCBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.4% | -13.8% | 6.6% | 76.50% |
| 1 Yr | 10.6% | -5.6% | 30.6% | 59.42% |
| 3 Yr | 1.5%* | -14.1% | 66.2% | 60.47% |
| 5 Yr | 5.5%* | -4.5% | 46.9% | 82.21% |
| 10 Yr | 4.6%* | -3.9% | 25.9% | 85.08% |
* Annualized
Return Ranking - Calendar
| Period | LCBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.8% | -18.4% | 33.6% | 32.23% |
| 2022 | -19.1% | -36.7% | 212.9% | 67.34% |
| 2021 | 25.7% | -62.0% | 147.6% | 33.87% |
| 2020 | -5.4% | -24.8% | 31.3% | 86.22% |
| 2019 | 22.1% | -30.1% | 34.0% | 26.62% |
Total Return Ranking - Trailing
| Period | LCBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.4% | -13.8% | 6.6% | 76.50% |
| 1 Yr | 10.6% | -5.6% | 30.6% | 59.42% |
| 3 Yr | 1.5%* | -14.1% | 66.2% | 60.47% |
| 5 Yr | 5.5%* | -4.5% | 46.9% | 82.21% |
| 10 Yr | 4.6%* | -3.9% | 25.9% | 85.08% |
* Annualized
Total Return Ranking - Calendar
| Period | LCBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.0% | -15.5% | 35.4% | 54.53% |
| 2022 | -11.7% | -36.7% | 250.0% | 53.83% |
| 2021 | 32.3% | -3.2% | 157.9% | 41.07% |
| 2020 | -4.9% | -13.5% | 33.4% | 90.02% |
| 2019 | 29.1% | -17.4% | 34.3% | 8.71% |
NAV & Total Return History
LCBIX - Holdings
Concentration Analysis
| LCBIX | Category Low | Category High | LCBIX % Rank | |
|---|---|---|---|---|
| Net Assets | 113 M | 2.13 M | 52.9 B | 74.62% |
| Number of Holdings | 83 | 10 | 1578 | 68.27% |
| Net Assets in Top 10 | 19.9 M | 180 K | 3.01 B | 81.40% |
| Weighting of Top 10 | 17.04% | 0.3% | 88.4% | 57.68% |
Top 10 Holdings
- Bank OZK 2.09%
- Kite Realty Group Trust 2.04%
- Olin Corp 1.78%
- Home BancShares Inc/AR 1.70%
- RLJ Lodging Trust 1.68%
- Eagle Materials Inc 1.64%
- Hillman Solutions Corp 1.59%
- WaFd Inc 1.53%
- Century Communities Inc 1.50%
- Matador Resources Co 1.50%
Asset Allocation
| Weighting | Return Low | Return High | LCBIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.06% | 0.99% | 104.11% | 27.35% |
| Cash | 0.98% | 0.00% | 99.01% | 68.71% |
| Preferred Stocks | 0.00% | 0.00% | 2.62% | 10.50% |
| Other | 0.00% | -1.78% | 40.01% | 36.54% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 6.65% |
| Bonds | 0.00% | 0.00% | 73.18% | 9.63% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LCBIX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.68% | 0.00% | 35.71% | 47.87% |
| Consumer Cyclical | 14.25% | 0.00% | 51.62% | 28.41% |
| Industrials | 14.20% | 0.65% | 48.61% | 80.76% |
| Real Estate | 12.57% | 0.00% | 44.41% | 13.87% |
| Energy | 8.46% | 0.00% | 29.42% | 43.85% |
| Technology | 6.94% | 0.00% | 34.03% | 77.85% |
| Basic Materials | 5.84% | 0.00% | 67.30% | 40.72% |
| Healthcare | 5.00% | 0.00% | 25.76% | 62.64% |
| Utilities | 4.60% | 0.00% | 13.86% | 23.49% |
| Communication Services | 2.47% | 0.00% | 24.90% | 52.35% |
| Consumer Defense | 2.00% | 0.00% | 13.22% | 83.45% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LCBIX % Rank | |
|---|---|---|---|---|
| US | 99.06% | 0.96% | 104.11% | 22.10% |
| Non US | 0.00% | 0.00% | 67.90% | 33.92% |
LCBIX - Expenses
Operational Fees
| LCBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.98% | 0.05% | 37.04% | 70.68% |
| Management Fee | 0.75% | 0.00% | 1.50% | 32.89% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
| LCBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| LCBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 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.
| LCBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 53.00% | 7.00% | 252.00% | 50.88% |
LCBIX - Distributions
Dividend Yield Analysis
| LCBIX | Category Low | Category High | LCBIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.06% | 0.00% | 14.65% | 70.46% |
Dividend Distribution Analysis
| LCBIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
| LCBIX | Category Low | Category High | LCBIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.89% | -1.43% | 4.13% | 20.36% |
Capital Gain Distribution Analysis
| LCBIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2023 | $0.204 | OrdinaryDividend |
| Dec 13, 2022 | $1.661 | OrdinaryDividend |
| Dec 07, 2020 | $0.071 | OrdinaryDividend |
| Dec 07, 2018 | $0.109 | OrdinaryDividend |
| Dec 10, 2015 | $0.106 | OrdinaryDividend |
LCBIX - Fund Manager Analysis
Managers
Brian Lund
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
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.
Albert Grosman
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
• 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
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 37.45 | 8.15 | 3.58 |