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ClearBridge Small Cap Value Fund

SBVAX:US
NASDAQ GM
21.07
USD
0.24
1.15%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
15.73 - 21.38
1 Yr Return
12.51%
YTD Return
12.10%
Open
21.07
Day Range
21.07 - 21.07
Previous Close
20.83
52Wk Range
15.73 - 21.38
1 Yr Return
12.97%
YTD Return
12.10%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
21.07
Total Assets (m USD) (on 09/30/2016)
178.139
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

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