• 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

25.07 USD 0.07 0.28%

As of 09:29:30 ET on 04/15/2014.

Snapshot for ClearBridge Small Cap Value Fund (SMCYX)

Year To Date: +0.12% 3-Month: -0.56% 3-Year: +10.85% 52-Week Range: 19.85 - 26.36
1-Month: -1.38% 1-Year: +25.08% 5-Year: +21.13% Beta vs RUJ: 1.00

Mutual Fund Chart for SMCYX

No chart data available.
  • SMCYX:US 25.07
  • 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 2014-04-15) 25.07
Assets (M) (on 2014-04-15) 243.99
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: 12/31/2013
Name Position Value % of Total
SVB Financial Group 69,700 7,308,742 2.960%
Affiliated Managers Group Inc 32,940 7,144,027 2.894%
Waddell & Reed Financial Inc 99,770 6,497,022 2.631%
Allied World Assurance Co Hold 56,200 6,339,922 2.568%
Teradyne Inc 343,010 6,043,836 2.448%
Wintrust Financial Corp 130,590 6,022,811 2.439%
Signature Bank/New York NY 53,830 5,782,419 2.342%
Iberiabank Corp 89,139 5,602,386 2.269%
Huntington Ingalls Industries 58,750 5,288,088 2.142%
Axis Capital Holdings Ltd 102,670 4,884,012 1.978%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil