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ClearBridge Small Cap Value I (SMCYX)

25.85 Up 0.16(0.62%) Aug 29
Prev Close:25.69
YTD Return*:-1.00%
Net Assets*:229.22M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SMCYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SIVB3.130.79
AMG2.81-9.82
IBKC2.803.74
WTFC2.73-0.78
SBNY2.536.13

Fund Basics

Morningstar Overall Rating:
Total Assets:229.22M
Category:Small Blend
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:-1.00%
5y Avg Return:15.95%
Rank in Category (ytd):34
% Rank in Category (ytd):4.64%
Beta (3y):1.35
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital growth. 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. View More
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