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ClearBridge Small Cap Value Fund

SBVAX:US
NASDAQ GM
20.59
USD
0.10
0.48%
As of 8:00 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
15.73 - 20.71
1 Yr Return
1.24%
YTD Return
9.55%
Open
20.59
Day Range
20.59 - 20.59
Previous Close
20.69
52Wk Range
15.73 - 20.71
1 Yr Return
1.24%
YTD Return
9.55%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
20.59
Total Assets (m USD) (on 07/22/2016)
180.125
Inception Date
02/26/1999
Last Dividend (on 06/09/2016)
0.0051
Dividend Indicated Gross Yield
0.01%
Fund Managers
TIM DAUBENSPECK / MIGUEL DEL GALLEGO
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
36.78 k 5.01 m 2.99
30.42 k 4.94 m 2.95
135.51 k 4.67 m 2.79
138.75 k 4.63 m 2.77
237.38 k 4.49 m 2.68
70.35 k 4.08 m 2.44
91.83 k 4.07 m 2.43
69.04 k 3.83 m 2.29
322.90 k 3.76 m 2.24
271.71 k 3.71 m 2.22
Profile
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.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432