• 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

24.19 USD 0.28 1.14%

As of 19:59:59 ET on 09/19/2014.

Snapshot for ClearBridge Small Cap Value Fund (SBVAX)

Year To Date: +2.17% 3-Month: -1.05% 3-Year: +18.22% 52-Week Range: 21.26 - 25.26
1-Month: +0.53% 1-Year: +12.23% 5-Year: +13.92% Beta vs RUJ: 0.97

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  • SBVAX:US 24.19
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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 2014-09-19) 24.19
Assets (M) (on 2014-09-18) 233.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SBVAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 2.15
Dividend Yield (ttm) 8.90

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 1.33

Top Fund Holdings for SBVAX

Filing Date: 06/30/2014
Name Position Value % of Total
SVB Financial Group 65,420 7,629,280 3.166%
Affiliated Managers Group Inc 33,350 6,850,090 2.843%
Iberiabank Corp 98,719 6,830,368 2.834%
Wintrust Financial Corp 144,640 6,653,440 2.761%
Signature Bank/New York NY 48,910 6,171,464 2.561%
Allied World Assurance Co Hold 148,950 5,663,079 2.350%
Pebblebrook Hotel Trust 139,770 5,165,899 2.144%
Axis Capital Holdings Ltd 112,480 4,980,614 2.067%
Park Electrochemical Corp 176,030 4,965,806 2.061%
FirstMerit Corp 220,760 4,360,010 1.809%

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

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