Nasdaq - Delayed Quote • USD
ClearBridge Small Cap Value Fund (SBVAX)
As of 8:06 AM EDT. Market Open.
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17.65 - YTD Return 3.24%
- Expense Ratio 2.10%
- Category Small Value
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 117.49M
- Beta (5Y Monthly) 1.02
- Yield 0.73%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.14
- Inception Date Feb 26, 1999
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.
Franklin Templeton Investments
Fund Family
Small Value
Fund Category
117.49M
Net Assets
1999-02-26
Inception Date
Performance Overview: SBVAX
Trailing returns as of 4/25/2024. Category is Small Value.
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SHFVX ClearBridge All Cap Value A
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SHAPX ClearBridge Appreciation A
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SBIEX ClearBridge International Value Fund
10.57
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SIGAX Western Asset Corporate Bond A
10.29
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SOPAX ClearBridge Dividend Strategy A
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SHRAX ClearBridge Aggressive Growth A
103.55
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CFIPX Franklin Global Equity A
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SINAX ClearBridge Large Cap Value A
42.08
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SGVAX Western Asset Mortgage Total Ret A
7.97
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SDSAX Western Asset Income A
4.95
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SBSPX Franklin S&P 500 Index Fund
39.17
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SBVLX ClearBridge Small Cap Value Fund
11.88
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SBCPX Franklin Multi-Asset Defensive Growth A
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Holdings: SBVAX
Top 10 Holdings (17.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSBVAX
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%
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