LISGX Mutual Fund

LISGX Mutual Fund (ClearBridge Small Cap Fund Class IS) is managed by Franklin Templeton Investments (US) with $28.5M in net assets. LISGX expense ratio is 0.74%, holding 88 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-09-08.

LISGX performance shows a YTD return of 15.68%. The 1-year return is 25.21% and the 5-year return is 5.04%. LISGX dividend yield stands at 5.24%, paid annually.

LISGX top holdings include Murphy Usa Inc (2.9%), Matador Resources Co (2.3%), Weatherford International Plc (2.0%), International Seaways, Inc. (1.9%), Arrowhead Pharmaceuticals Inc (1.9%). Go to all LISGX holdings, LISGX sectors, or LISGX dividends.

LISGX can be compared against other funds. Use LISGX overlap to find shared positions, or LISGX vs another fund for a side-by-side view. LISGX alternatives are available via the screener, along with tax-loss harvesting opportunities.