• 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

24.79 USD 0.52 2.05%

As of 09:29:30 ET on 07/31/2014.

Snapshot for ClearBridge Small Cap Value Fund (SMCYX)

Year To Date: -1.00% 3-Month: -0.80% 3-Year: +11.74% 52-Week Range: 21.44 - 26.45
1-Month: -4.84% 1-Year: +10.99% 5-Year: +15.94% Beta vs RUJ: 0.98

Mutual Fund Chart for SMCYX

No chart data available.
  • SMCYX:US 24.79
  • 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 2014-07-31) 24.79
Assets (M) (on 2014-07-30) 234.00
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 0.99

Top Fund Holdings for SMCYX

Filing Date: 03/31/2014
Name Position Value % of Total
SVB Financial Group 70,130 9,031,341 3.569%
Waddell & Reed Financial Inc 100,400 7,391,448 2.921%
Wintrust Financial Corp 138,800 6,754,008 2.669%
Affiliated Managers Group Inc 33,350 6,671,668 2.636%
Iberiabank Corp 94,729 6,645,239 2.626%
Signature Bank/New York NY 48,910 6,142,607 2.427%
Huntington Ingalls Industries 56,000 5,726,560 2.263%
Park Electrochemical Corp 177,360 5,297,743 2.093%
Allied World Assurance Co Hold 148,950 5,123,384 2.025%
Teradyne Inc 250,670 4,985,826 1.970%

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