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ClearBridge Small Cap Value Fund

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SBVAX:US
NASDAQ GM
22.21
USD
0.14
0.63%
As of 09:29:30 ET on 07/02/2015.
Open
22.21
Day Range
22.21 - 22.21
Volume
0
Previous Close
22.35
52Wk Range
19.50 - 22.87
1 Yr Return
-1.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
22.21
Total Assets (m USD) (on 07/01/2015)
218.178
Inception Date
02/26/1999
Last Dividend (on 12/11/2014)
0.29315
Dividend Indicated Gross Yield
-
Fund Managers
PETER J HABLE / MARK FEASEY
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
1.34%
Top Fund Holdings
Name Position Value % of Fund
SVB Financial Group 61.14 k 7.77 m 3.57
Affiliated Managers Group Inc 34.33 k 7.37 m 3.39
Wintrust Financial Corp 152.20 k 7.26 m 3.34
Signature Bank/New York NY 50.35 k 6.52 m 3.00
Allied World Assurance Co Hold 149.73 k 6.05 m 2.78
Raymond James Financial Inc 82.23 k 4.67 m 2.15
FirstMerit Corp 237.11 k 4.52 m 2.08
Rudolph Technologies Inc 410.07 k 4.52 m 2.08
Park Electrochemical Corp 192.22 k 4.14 m 1.91
Plantronics Inc 77.19 k 4.09 m 1.88
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
USA
PHONE
1-888-425-6432