- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ClearBridge Small Cap Value Fund
+ Add to WatchlistSMCYX:US
23.61 USD 0.27 1.16%As of 09:29:30 ET on 05/17/2013.
Snapshot for ClearBridge Small Cap Value Fund (SMCYX)
| Year To Date: | +16.48% | 3-Month: | +6.35% | 3-Year: | +12.16% | 52-Week Range: | 17.36 - 23.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.40% | 1-Year: | +31.24% | 5-Year: | +6.35% | Beta vs RUJ: | 1.03 |
Fund Profile & Information for SMCYX
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: | 04-14-2003 | Telephone: | 1-888-425-6432 |
|---|---|---|---|
| Managers: | PETER J HABLE | ||
| Web Site: | www.leggmason.com/individualinvestors | ||
Fundamentals for SMCYX
| NAV | (on 2013-05-17) 23.61 |
|---|---|
| Assets (M) | (on 2013-05-16) 232.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SMCYX
No dividends reported
Fees & Expenses for SMCYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.05 |
Top Fund Holdings for SMCYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allied World Assurance Co Hold | 73,860 | 6,848,299 | 2.957% |
| SVB Financial Group | 88,090 | 6,249,105 | 2.698% |
| Plantronics Inc | 115,640 | 5,110,132 | 2.206% |
| Affiliated Managers Group Inc | 32,480 | 4,987,954 | 2.153% |
| ON Semiconductor Corp | 549,570 | 4,550,440 | 1.965% |
| Teradyne Inc | 267,480 | 4,338,526 | 1.873% |
| Arch Capital Group Ltd | 79,470 | 4,177,738 | 1.804% |
| Axis Capital Holdings Ltd | 95,730 | 3,984,283 | 1.720% |
| Signature Bank/New York NY | 49,750 | 3,918,310 | 1.692% |
| Pantry Inc/The | 314,167 | 3,917,662 | 1.691% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page