C000044871 Performance — ClearBridge Small Cap Value Fund, Class A
Data updated: 2024-08-26
C000044871 returned +5.55% over one year to Jun 2024. Over one year the fund trailed its US Small Growth category average: $100 grew to $106, against $109 for the category. Volatility over the past 12 months was 20.97% a year. In the 12 months to Jun 2024 the fund took in a net $11.2M, and assets reached $109.25M.
C000044871 Growth of $100
What $100 invested in ClearBridge Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | C000044871 | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $106 | $109 |
| 3 years (Jul 2021 – Jun 2024) | $103 | $89 |
| 5 years (Jul 2019 – Jun 2024) | $134 | $142 |
C000044871 Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.55% |
3- and 5-year figures withheld: not verified.
C000044871 Annual Returns
Calendar-year total returns of ClearBridge Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | −2.23% |
| 2023 | +14.47% |
| 2022 | −12.09% |
| 2021 | +31.78% |
| 2020 | −5.28% |
| 2019 (Jul–Dec) | +9.29% |
C000044871 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −3.8% | +2.0% | +5.2% | −6.5% | +3.3% | −2.0% | — | — | — | — | — | — |
| 2023 | +10.4% | −2.1% | −8.3% | −1.4% | −0.2% | +8.6% | +6.9% | −3.1% | −5.7% | −6.6% | +6.0% | +11.6% |
| 2022 | −3.2% | +1.5% | +0.7% | −6.2% | +3.1% | −12.5% | +10.9% | −4.4% | −11.2% | +13.9% | +4.1% | −5.8% |
| 2021 | +1.8% | +11.5% | +6.1% | +3.1% | +3.1% | −1.9% | −3.6% | +2.7% | −1.3% | +5.5% | −3.8% | +5.8% |
| 2020 | −7.6% | −10.3% | −27.7% | +15.0% | +3.3% | +1.3% | +4.2% | +3.7% | −6.2% | +2.3% | +19.0% | +6.6% |
| 2019 | — | — | — | — | — | — | +0.3% | −5.9% | +4.5% | +1.9% | +3.4% | +5.1% |
C000044871 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2024.
- 1-year volatility (annualised): 20.97%
- Best month: +11.64% (Dec 2023)
- Worst month: −6.56% (Oct 2023)
C000044871 Fund Flows
Monthly money in and out of ClearBridge Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $11.2M
- 12-month gross sales (incl. reinvestments): $11.5M
- Sales ÷ redemptions: 49.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $610K | $1.5M | −$870K |
| May 2024 | $1.3M | $1.7M | −$392K |
| Apr 2024 | $729K | $1.5M | −$757K |
| Mar 2024 | $629K | $1.7M | −$1.1M |
| Feb 2024 | $709K | $1.7M | −$962K |
| Jan 2024 | $1.2M | $1.9M | −$700K |
| Dec 2023 | $2.1M | −$1.8M | $3.9M |
| Nov 2023 | $795K | −$1.7M | $2.5M |
| Oct 2023 | $1.1M | −$1.8M | $2.9M |
| Sep 2023 | $780K | −$1.5M | $2.3M |
| Aug 2023 | $792K | −$2.0M | $2.8M |
| Jul 2023 | $700K | −$948K | $1.6M |
C000044871 Assets Under Management
Net assets of ClearBridge Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-28 | $109.25M |
| 2024-03-28 | $117.49M |
| 2023-12-29 | $116.59M |
| 2023-09-29 | $107.59M |
| 2023-06-30 | $112.34M |
| 2023-03-31 | $107.07M |
| 2022-12-30 | $108.86M |
| 2022-09-30 | $105.17M |
| 2022-06-30 | $113.09M |
| 2022-03-31 | $134.60M |
| 2021-12-31 | $135.84M |
| 2021-09-30 | $127.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.