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ClearBridge Small Cap Value Fund

SMCYX:US
NASDAQ GM
24.67
USD
0.22
0.90%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
19.30 - 24.77
1 Yr Return
22.62%
YTD Return
7.59%
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Previous Close
24.45
52Wk Range
19.30 - 24.77
1 Yr Return
22.57%
YTD Return
7.59%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
24.67
Total Assets (m USD) (on 10/20/2017)
177.245
Inception Date
04/14/2003
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
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
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