• 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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SBVLX:US

21.40 USD 0.11 0.52%

As of 09:29:30 ET on 04/22/2014.

Snapshot for ClearBridge Small Cap Value Fund (SBVLX)

Year To Date: +1.95% 3-Month: +0.28% 3-Year: +9.91% 52-Week Range: 17.09 - 22.03
1-Month: -1.43% 1-Year: +26.21% 5-Year: +19.76% Beta vs RUJ: 0.99

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  • SBVLX:US 21.40
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Fund Profile & Information for SBVLX

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 SBVLX

NAV (on 2014-04-22) 21.40
Assets (M) (on 2014-04-21) 247.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SBVLX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 2.15
Dividend Yield (ttm) 10.06

Fees & Expenses for SBVLX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.04

Top Fund Holdings for SBVLX

Filing Date: 12/31/2013
Name Position Value % of Total
SVB Financial Group 69,700 7,308,742 2.960%
Affiliated Managers Group Inc 32,940 7,144,027 2.894%
Waddell & Reed Financial Inc 99,770 6,497,022 2.631%
Allied World Assurance Co Hold 56,200 6,339,922 2.568%
Teradyne Inc 343,010 6,043,836 2.448%
Wintrust Financial Corp 130,590 6,022,811 2.439%
Signature Bank/New York NY 53,830 5,782,419 2.342%
Iberiabank Corp 89,139 5,602,386 2.269%
Huntington Ingalls Industries 58,750 5,288,088 2.142%
Axis Capital Holdings Ltd 102,670 4,884,012 1.978%

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

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