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ClearBridge Small Cap Value Fund

SMCYX:US
NASDAQ GM
22.89
USD
0.11
0.48%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
17.96 - 23.95
1 Yr Return
19.24%
YTD Return
-0.17%
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Previous Close
22.78
52Wk Range
17.96 - 23.95
1 Yr Return
18.67%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
22.89
Total Assets (m USD) (on 05/24/2017)
177.985
Inception Date
04/14/2003
Last Dividend (on 12/08/2016)
1.89697
Dividend Indicated Gross Yield
0.06%
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
0.98%

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