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ClearBridge Small Cap Value Fund

SBVLX:US
NASDAQ GM
17.36
USD
0.01
0.06%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
13.23 - 17.47
1 Yr Return
1.63%
YTD Return
9.77%
Previous Close
17.35
52Wk Range
13.23 - 17.47
1 Yr Return
2.14%
YTD Return
9.77%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
17.36
Total Assets (m USD) (on 07/26/2016)
179.984
Inception Date
02/26/1999
Last Dividend (on 06/09/2016)
0.0051
Dividend Indicated Gross Yield
-
Fund Managers
TIM DAUBENSPECK / MIGUEL DEL GALLEGO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.04%

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