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ClearBridge Small Cap Value Fund

SBVBX:US
Acquired
SBVBX:US was acquired by LM:US
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/20/2017)
177.245
Inception Date
02/26/1999
Last Dividend (on 12/12/2013)
2.15294
Dividend Indicated Gross Yield
-
Fund Managers
TIM DAUBENSPECK / MIGUEL DEL GALLEGO
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
316.93 k 5.28 m 3.01
96.75 k 5.14 m 2.93
63.83 k 5.00 m 2.85
146.27 k 4.35 m 2.48
21.82 k 4.14 m 2.36
207.00 k 3.98 m 2.27
140.80 k 3.94 m 2.24
20.20 k 3.78 m 2.15
92.00 k 3.77 m 2.15
197.50 k 3.72 m 2.12
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