• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Small Cap Value Fund

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LCBIX:US

22.05 USD 0.13 0.59%

As of 09:29:30 ET on 01/23/2015.

Snapshot for ClearBridge Small Cap Value Fund (LCBIX)

Year To Date: -3.84% 3-Month: +1.60% 3-Year: - 52-Week Range: 20.56 - 23.76
1-Month: -4.01% 1-Year: -2.78% 5-Year: - Beta vs RUJ: -

Mutual Fund Chart for LCBIX

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  • LCBIX:US 22.05
  • 1M
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Fund Profile & Information for LCBIX

ClearBridge Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of smaller-capitalized U.S. companies, or companies whose market capitalization does not exceed $3B.

Inception Date: 05-23-2013 Telephone: 1-888-425-6432
Managers: PETER J HABLE / MARK FEASEY
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LCBIX

NAV (on 2015-01-23) 22.05
Assets (M) (on 2015-01-22) 213.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LCBIX

No dividends reported

Fees & Expenses for LCBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for LCBIX

Filing Date: 09/30/2014
Name Position Value % of Total
SVB Financial Group 65,420 7,332,928 3.353%
Affiliated Managers Group Inc 33,350 6,682,006 3.055%
Wintrust Financial Corp 148,840 6,648,683 3.040%
Iberiabank Corp 101,579 6,349,703 2.903%
Allied World Assurance Co Hold 149,730 5,516,053 2.522%
Signature Bank/New York NY 48,910 5,480,855 2.506%
Teradyne Inc 225,150 4,365,659 1.996%
Park Electrochemical Corp 181,140 4,265,847 1.951%
Raymond James Financial Inc 77,310 4,142,270 1.894%
Pebblebrook Hotel Trust 108,630 4,056,244 1.855%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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