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  • 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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SMCYX:US

21.58 USD 0.31 1.42%

As of 09:29:30 ET on 01/30/2015.

Snapshot for ClearBridge Small Cap Value Fund (SMCYX)

Year To Date: -5.81% 3-Month: -4.99% 3-Year: +11.71% 52-Week Range: 20.55 - 23.75
1-Month: -5.81% 1-Year: -1.53% 5-Year: +12.81% Beta vs RUJ: 1.00

Mutual Fund Chart for SMCYX

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  • SMCYX:US 21.58
  • 1M
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Interactive SMCYX Chart

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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 / MARK FEASEY
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SMCYX

NAV (on 2015-01-30) 21.58
Assets (M) (on 2015-01-29) 210.25
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 1.00

Top Fund Holdings for SMCYX

Filing Date: 09/30/2014
Name Position Value % of Total
SVB Financial Group 65,420 7,332,928 3.353%
Affiliated Managers Group Inc 33,350 6,682,006 3.055%
Wintrust Financial Corp 148,840 6,648,683 3.040%
Iberiabank Corp 101,579 6,349,703 2.903%
Allied World Assurance Co Hold 149,730 5,516,053 2.522%
Signature Bank/New York NY 48,910 5,480,855 2.506%
Teradyne Inc 225,150 4,365,659 1.996%
Park Electrochemical Corp 181,140 4,265,847 1.951%
Raymond James Financial Inc 77,310 4,142,270 1.894%
Pebblebrook Hotel Trust 108,630 4,056,244 1.855%

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

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