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  • 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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SBVAX:US

22.51 USD 0.10 0.44%

As of 09:29:30 ET on 05/22/2015.

Snapshot for ClearBridge Small Cap Value Fund (SBVAX)

Year To Date: +3.59% 3-Month: +3.64% 3-Year: +16.53% 52-Week Range: 19.50 - 22.63
1-Month: +1.17% 1-Year: +7.51% 5-Year: +12.77% Beta vs RUJ: 1.00

Mutual Fund Chart for SBVAX

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  • SBVAX:US 22.51
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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 / MARK FEASEY
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SBVAX

NAV (on 2015-05-22) 22.51
Assets (M) (on 2015-05-21) 221.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SBVAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.29
Dividend Yield (ttm) 11.27

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 1.34

Top Fund Holdings for SBVAX

Filing Date: 03/31/2015
Name Position Value % of Total
SVB Financial Group 61,140 7,767,226 3.574%
Affiliated Managers Group Inc 34,330 7,373,397 3.393%
Wintrust Financial Corp 152,200 7,256,896 3.339%
Signature Bank/New York NY 50,350 6,524,353 3.002%
Allied World Assurance Co Hold 149,730 6,049,092 2.783%
Raymond James Financial Inc 82,230 4,669,019 2.148%
FirstMerit Corp 237,110 4,519,317 2.080%
Rudolph Technologies Inc 410,070 4,518,971 2.079%
Park Electrochemical Corp 192,220 4,144,263 1.907%
Plantronics Inc 77,190 4,087,211 1.881%

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

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