• 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

24.39 USD 0.07 0.29%

As of 19:59:59 ET on 08/20/2014.

Snapshot for ClearBridge Small Cap Value Fund (SBVAX)

Year To Date: +1.84% 3-Month: +5.22% 3-Year: +21.45% 52-Week Range: 20.53 - 25.26
1-Month: +0.41% 1-Year: +16.30% 5-Year: +15.89% Beta vs RUJ: 0.98

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  • SBVAX:US 24.39
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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 2014-08-20) 24.39
Assets (M) (on 2014-08-19) 235.35
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) 8.83

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: 03/31/2014
Name Position Value % of Total
SVB Financial Group 70,130 9,031,341 3.569%
Waddell & Reed Financial Inc 100,400 7,391,448 2.921%
Wintrust Financial Corp 138,800 6,754,008 2.669%
Affiliated Managers Group Inc 33,350 6,671,668 2.636%
Iberiabank Corp 94,729 6,645,239 2.626%
Signature Bank/New York NY 48,910 6,142,607 2.427%
Huntington Ingalls Industries 56,000 5,726,560 2.263%
Park Electrochemical Corp 177,360 5,297,743 2.093%
Allied World Assurance Co Hold 148,950 5,123,384 2.025%
Teradyne Inc 250,670 4,985,826 1.970%

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

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