Clearbridge Small Financials
| SASMX Fund | USD 40.45 0.19 0.47% |
Clearbridge |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Clearbridge Small Fund Summary
Clearbridge Small competes with Abr 75/25, T Rowe, Arrow Managed, Iaadx, and Bbh Intermediate. The fund normally invests at least 80 percent of its assets in equity securities of companies with small market capitalizations and related investments. The portfolio managers use a growth-oriented investment style that emphasizes small U.S. companies.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US52470H8152 |
| Business Address | Legg Mason Partners |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 877 721 1926 |
| Currency | USD - US Dollar |
Clearbridge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clearbridge Small's current stock value. Our valuation model uses many indicators to compare Clearbridge Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clearbridge Small competition to find correlations between indicators driving Clearbridge Small's intrinsic value. More Info.Clearbridge Small Cap is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Clearbridge Small Cap is roughly 8.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clearbridge Small's earnings, one of the primary drivers of an investment's value.Clearbridge Small Cap Systematic Risk
Clearbridge Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clearbridge Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Clearbridge Small Cap correlated with the market. If Beta is less than 0 Clearbridge Small generally moves in the opposite direction as compared to the market. If Clearbridge Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clearbridge Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clearbridge Small is generally in the same direction as the market. If Beta > 1 Clearbridge Small moves generally in the same direction as, but more than the movement of the benchmark.
Clearbridge Small December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clearbridge Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clearbridge Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clearbridge Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Clearbridge Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clearbridge Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.0514 | |||
| Maximum Drawdown | 6.96 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.96 |
Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Small financial ratios help investors to determine whether Clearbridge Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clearbridge with respect to the benefits of owning Clearbridge Small security.
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