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ClearBridge Small Cap Value Fund

SBVAX:US
NASDAQ GM
21.12
USD
0.12
0.57%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
16.89 - 22.46
1 Yr Return
20.09%
YTD Return
-1.86%
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Previous Close
21.00
52Wk Range
16.89 - 22.46
1 Yr Return
19.90%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
21.12
Total Assets (m USD) (on 05/22/2017)
176.595
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
5.90 m 5.90 m 3.17
301.72 k 5.83 m 3.13
30.42 k 4.99 m 2.68
96.75 k 4.75 m 2.56
69.04 k 4.63 m 2.49
63.83 k 4.41 m 2.37
355.00 k 4.33 m 2.33
29.06 k 4.31 m 2.32
189.48 k 4.28 m 2.30
185.00 k 4.05 m 2.18
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