• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Small Cap Value Fund

+ Add to Watchlist

SMCYX:US

25.27 USD 0.03 0.12%

As of 09:29:30 ET on 11/25/2014.

Snapshot for ClearBridge Small Cap Value Fund (SMCYX)

Year To Date: +0.92% 3-Month: -1.75% 3-Year: +20.08% 52-Week Range: 22.88 - 26.45
1-Month: +4.55% 1-Year: +4.92% 5-Year: +14.22% Beta vs RUJ: 0.98

Mutual Fund Chart for SMCYX

No chart data available.
  • SMCYX:US 25.27
  • 1M
  • 1Y
Interactive SMCYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 25.27
Assets (M) (on 2014-11-24) 225.46
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 0.99

Top Fund Holdings for SMCYX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil