• 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

19.63 USD 0.01 0.05%

As of 18:25:00 ET on 10/20/2014.

Snapshot for ClearBridge Small Cap Value Fund (SBVLX)

Year To Date: -7.38% 3-Month: -7.34% 3-Year: +15.30% 52-Week Range: 19.02 - 22.05
1-Month: -8.60% 1-Year: -1.68% 5-Year: +10.62% Beta vs RUJ: 0.98

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  • SBVLX:US 19.63
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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 2014-10-20) 19.63
Assets (M) (on 2014-10-17) 210.64
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) 10.97

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: 06/30/2014
Name Position Value % of Total
SVB Financial Group 65,420 7,629,280 3.166%
Affiliated Managers Group Inc 33,350 6,850,090 2.843%
Iberiabank Corp 98,719 6,830,368 2.834%
Wintrust Financial Corp 144,640 6,653,440 2.761%
Signature Bank/New York NY 48,910 6,171,464 2.561%
Allied World Assurance Co Hold 148,950 5,663,079 2.350%
Pebblebrook Hotel Trust 139,770 5,165,899 2.144%
Axis Capital Holdings Ltd 112,480 4,980,614 2.067%
Park Electrochemical Corp 176,030 4,965,806 2.061%
FirstMerit Corp 220,760 4,360,010 1.809%

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

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