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ClearBridge Small Cap Value Fund

SMCYX:US
NASDAQ GM
19.92
USD
0.47
2.42%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
16.63 - 22.69
1 Yr Return
-11.16%
YTD Return
0.34%
Previous Close
19.45
52Wk Range
16.63 - 22.69
1 Yr Return
-13.08%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2016)
19.92
Total Assets (m USD) (on 06/27/2016)
161.576
Inception Date
04/14/2003
Last Dividend (on 06/09/2016)
0.0135
Dividend Indicated Gross Yield
0.07%
Fund Managers
TIM DAUBENSPECK / MIGUEL DEL GALLEGO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
36.78 k 5.01 m 2.99
30.42 k 4.94 m 2.95
135.51 k 4.67 m 2.79
138.75 k 4.63 m 2.77
237.38 k 4.49 m 2.68
70.35 k 4.08 m 2.44
91.83 k 4.07 m 2.43
69.04 k 3.83 m 2.29
322.90 k 3.76 m 2.24
271.71 k 3.71 m 2.22
Profile
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.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432