- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ClearBridge Small Cap Value Fund
+ Add to WatchlistSBVAX:US
22.38 USD 0.07 0.31%As of 09:29:30 ET on 05/23/2013.
Snapshot for ClearBridge Small Cap Value Fund (SBVAX)
| Year To Date: | +14.59% | 3-Month: | +5.37% | 3-Year: | +13.87% | 52-Week Range: | 16.75 - 22.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.43% | 1-Year: | +27.16% | 5-Year: | +6.09% | Beta vs RUJ: | 1.03 |
Fund Profile & Information for SBVAX
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: | 02-26-1999 | Telephone: | 1-888-425-6432 |
|---|---|---|---|
| Managers: | PETER J HABLE | ||
| Web Site: | www.leggmason.com/individualinvestors | ||
Fundamentals for SBVAX
| NAV | (on 2013-05-23) 22.38 |
|---|---|
| Assets (M) | (on 2013-05-23) 230.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SBVAX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SBVAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.23 |
Top Fund Holdings for SBVAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allied World Assurance Co Hold | 73,860 | 6,848,299 | 2.957% |
| SVB Financial Group | 88,090 | 6,249,105 | 2.698% |
| Plantronics Inc | 115,640 | 5,110,132 | 2.206% |
| Affiliated Managers Group Inc | 32,480 | 4,987,954 | 2.153% |
| ON Semiconductor Corp | 549,570 | 4,550,440 | 1.965% |
| Teradyne Inc | 267,480 | 4,338,526 | 1.873% |
| Arch Capital Group Ltd | 79,470 | 4,177,738 | 1.804% |
| Axis Capital Holdings Ltd | 95,730 | 3,984,283 | 1.720% |
| Signature Bank/New York NY | 49,750 | 3,918,310 | 1.692% |
| Pantry Inc/The | 314,167 | 3,917,662 | 1.691% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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