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ClearBridge Small Cap Value Fund

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SBVLX:US
NASDAQ GM
17.06
USD
0.07
0.41%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
16.34 - 19.46
1 Yr Return
-9.16%
YTD Return
-8.03%
Previous Close
16.99
52Wk Range
16.34 - 19.46
1 Yr Return
-9.16%
YTD Return
-8.03%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
17.06
Total Assets (m USD) (on 09/03/2015)
193.420
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
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
SVB Financial Group 61.14 k 8.80 m 4.06
Wintrust Financial Corp 153.41 k 8.19 m 3.77
Affiliated Managers Group Inc 35.80 k 7.83 m 3.61
Signature Bank/New York NY 50.48 k 7.39 m 3.41
Allied World Assurance Co Hold 149.73 k 6.47 m 2.98
iShares Russell 2000 Value ETF 59.56 k 6.07 m 2.80
FirstMerit Corp 256.69 k 5.35 m 2.46
Raymond James Financial Inc 89.02 k 5.30 m 2.44
First Republic Bank/CA 74.41 k 4.69 m 2.16
BankUnited Inc 124.98 k 4.49 m 2.07
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