Nasdaq - Delayed Quote • USD
ClearBridge Small Cap Value I (SMCYX)
At close: April 26 at 8:01 PM EDT
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19.68 - YTD Return 3.33%
- 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 0.90%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.19
- 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: SMCYX
Trailing returns as of 4/26/2024. Category is Small Value.
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Holdings: SMCYX
Top 10 Holdings (17.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMCYX
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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