• 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

21.48 USD 0.15 0.70%

As of 20:00:00 ET on 12/19/2014.

Snapshot for ClearBridge Small Cap Value Fund (SBVAX)

Year To Date: +0.54% 3-Month: -0.46% 3-Year: +17.85% 52-Week Range: 19.50 - 22.56
1-Month: +1.94% 1-Year: +3.92% 5-Year: +12.97% Beta vs RUJ: 0.99

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  • SBVAX:US 21.48
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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 2014-12-19) 21.48
Assets (M) (on 2014-12-18) 219.31
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) 11.81

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: 09/30/2014
Name Position Value % of Total
SVB Financial Group 65,420 7,332,928 3.353%
Affiliated Managers Group Inc 33,350 6,682,006 3.055%
Wintrust Financial Corp 148,840 6,648,683 3.040%
Iberiabank Corp 101,579 6,349,703 2.903%
Allied World Assurance Co Hold 149,730 5,516,053 2.522%
Signature Bank/New York NY 48,910 5,480,855 2.506%
Teradyne Inc 225,150 4,365,659 1.996%
Park Electrochemical Corp 181,140 4,265,847 1.951%
Raymond James Financial Inc 77,310 4,142,270 1.894%
Pebblebrook Hotel Trust 108,630 4,056,244 1.855%

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

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