C000110734 Performance — ClearBridge Small Cap Fund, Class A2
Data updated: 2026-09-23
C000110734 returned +65.43% over one year to May 2021. Over one year the fund beat its US Small Growth category average: $100 grew to $165, against $153 for the category. Volatility over the past 12 months was 19.19% a year. In the 12 months to Jul 2026 the fund lost a net $93.8M, and assets reached $705.48M.
C000110734 Growth of $100
What $100 invested in ClearBridge Small Cap 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 | C000110734 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $165 | $153 |
| Since data start (Aug 2019 – May 2021) | $135 | $153 |
C000110734 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +65.43% |
3- and 5-year figures withheld: not verified.
C000110734 Annual Returns
Calendar-year total returns of ClearBridge Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +19.25% |
| 2020 | +3.04% |
| 2019 (Aug–Dec) | +9.62% |
C000110734 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +2.0% | +7.8% | +2.6% | +4.2% | +1.5% | — | — | — | — | — | — | — |
| 2020 | −7.5% | −9.2% | −27.1% | +15.5% | +5.0% | +1.7% | +5.7% | +4.0% | −4.6% | +1.0% | +18.0% | +9.1% |
| 2019 | — | — | — | — | — | — | — | −5.5% | +2.4% | +2.1% | +6.4% | +4.3% |
C000110734 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 19.19%
- Best month: +17.99% (Nov 2020)
- Worst month: −4.63% (Sep 2020)
C000110734 Fund Flows
Monthly money in and out of ClearBridge Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$93.8M
- 12-month gross sales (incl. reinvestments): $166.2M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $68.5M | $75.4M | −$6.9M |
| Jun 2026 | $3.2M | $43.0M | −$39.7M |
| May 2026 | $5.0M | $12.9M | −$7.9M |
| Apr 2026 | $2.6M | $10.2M | −$7.6M |
| Mar 2026 | $3.4M | $14.3M | −$10.9M |
| Feb 2026 | $4.6M | $17.2M | −$12.6M |
| Jan 2026 | $5.9M | $17.4M | −$11.5M |
| Dec 2025 | $61.3M | $19.3M | $42.0M |
| Nov 2025 | $2.8M | $11.2M | −$8.4M |
| Oct 2025 | $2.8M | $16.8M | −$14.0M |
| Sep 2025 | $3.2M | $12.5M | −$9.3M |
| Aug 2025 | $2.8M | $9.7M | −$6.9M |
C000110734 Assets Under Management
Net assets of ClearBridge Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $705.48M |
| 2026-04-30 | $731.61M |
| 2026-01-30 | $714.91M |
| 2025-10-31 | $700.35M |
| 2025-07-31 | $699.92M |
| 2025-04-30 | $651.97M |
| 2025-01-31 | $811.82M |
| 2024-10-31 | $977.56M |
| 2024-07-31 | $931.65M |
| 2024-04-30 | $857.29M |
| 2024-01-31 | $827.17M |
| 2023-10-31 | $744.59M |
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.