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ClearBridge Small Cap Value Fund

SBVLX:US
NASDAQ GM
18.15
USD
0.08
0.44%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
12.66 - 18.27
1 Yr Return
43.09%
YTD Return
2.66%
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Previous Close
18.23
52Wk Range
12.66 - 18.27
1 Yr Return
43.91%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
18.15
Total Assets (m USD) (on 02/22/2017)
193.370
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
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
138.75 k 6.76 m 3.54
347.72 k 6.60 m 3.46
41.58 k 6.25 m 3.28
5.84 m 5.84 m 3.06
322.90 k 5.04 m 2.64
212.27 k 4.98 m 2.61
74.37 k 4.97 m 2.61
118.00 k 4.88 m 2.56
63.83 k 4.63 m 2.43
69.04 k 4.51 m 2.36
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