Error: Could not add to watchlist. X
+ Watchlist

ClearBridge Small Cap Value Fund

SBVAX:US
NASDAQ GM
22.04
USD
0.09
0.41%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
18.12 - 22.46
1 Yr Return
14.78%
YTD Return
2.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.95
52Wk Range
18.12 - 22.46
1 Yr Return
13.80%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
22.04
Total Assets (m USD) (on 09/21/2017)
174.001
Inception Date
02/26/1999
Last Dividend (on 12/08/2016)
1.89697
Dividend Indicated Gross Yield
-
Fund Managers
TIM DAUBENSPECK / MIGUEL DEL GALLEGO
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
355.00 k 5.88 m 3.30
30.42 k 5.05 m 2.83
63.83 k 4.88 m 2.74
96.75 k 4.76 m 2.67
146.27 k 4.62 m 2.59
204.80 k 4.57 m 2.57
69.04 k 4.46 m 2.50
156.84 k 4.39 m 2.46
189.48 k 4.24 m 2.38
264.00 k 3.99 m 2.24
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