Nasdaq - Delayed Quote USD

ClearBridge Small Cap Value IS (LCBIX)

19.68 +0.13 (+0.66%)
At close: 8:00 PM EDT

Top 10 Holdings (17.88% of Total Assets)

SymbolCompany% Assets
OLN
Olin Corporation 1.93%
KRG
Kite Realty Group Trust 1.92%
OZK
Bank OZK 1.89%
HLMN
Hillman Solutions Corp. 1.82%
MGY
Magnolia Oil & Gas Corporation 1.76%
EXP
Eagle Materials Inc. 1.76%
MTDR
Matador Resources Company 1.75%
MUSA
Murphy USA Inc. 1.73%
RLJ
RLJ Lodging Trust 1.68%
HOMB
Home Bancshares, Inc. (Conway, AR) 1.63%
Get Quotes for Top Holdings

Sector Weightings

SectorLCBIX
Financial Services   23.00%
Industrials   14.60%
Consumer Cyclical   14.35%
Real Estate   11.27%
Energy   9.97%
Technology   7.60%
Basic Materials   7.11%
Healthcare   4.76%
Utilities   3.77%
Communication Services   2.48%
Consumer Defensive   1.09%

Overall Portfolio Composition (%)

Cash 1.26%
Stocks 98.74%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LCBIX Category Average
Price/Earnings 0.08 15.82
Price/Book 0.63 1.72
Price/Sales 0.87 1.02
Price/Cashflow 0.13 8.73
Median Market Cap 3,027.93 3,832.75
3 Year Earnings Growth 22.26 9.83

Bond Holdings

Average LCBIX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -3.17%
5y Average Return 5.81%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Franklin Templeton Investments
Net Assets 117.49M
YTD Return 3.32%
Yield 0.98%
Morningstar Rating
Inception Date Feb 26, 1999

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in common stocks and other equity securities of small capitalization U.S. companies or in other investments with similar economic characteristics. It may invest up to 20% of its net assets in shares of companies with larger market capitalizations.

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