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ClearBridge Small Cap Value Fund

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SBVLX:US
NASDAQ GM
14.02
USD
0.36
2.50%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.73 - 18.51
1 Yr Return
-20.04%
YTD Return
-11.38%
Previous Close
14.38
52Wk Range
13.73 - 18.51
1 Yr Return
-19.82%
YTD Return
-11.38%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
14.02
Total Assets (m USD) (on 02/05/2016)
153.953
Inception Date
02/26/1999
Last Dividend (on 12/10/2015)
0.8235
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
Name Position Value % of Fund
State Street Institutional Liq 7.53 m 7.53 m 4.27
Signature Bank/New York NY 36.78 k 5.64 m 3.20
First Republic Bank/CA 78.46 k 5.18 m 2.94
Raymond James Financial Inc 89.02 k 5.16 m 2.92
BankUnited Inc 135.51 k 4.89 m 2.77
Starwood Property Trust Inc 237.38 k 4.88 m 2.76
Wintrust Financial Corp 91.83 k 4.46 m 2.52
Affiliated Managers Group Inc 25.92 k 4.14 m 2.35
Axis Capital Holdings Ltd 69.04 k 3.88 m 2.20
Rudolph Technologies Inc 271.71 k 3.86 m 2.19
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