Nasdaq - Delayed Quote USD

ClearBridge Small Cap Value I (SMCYX)

19.76 +0.08 (+0.41%)
At close: April 26 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.69%
5y Average Return 6.07%
Number of Years Up 13
Number of Years Down 7
Best 1Y Total Return (Apr 26, 2024) 34.74%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 34.74%
Worst 3Y Total Return -1.19%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SMCYX
Category
YTD
3.33%
26.79%
1-Month
5.27%
-1.77%
3-Month
3.33%
4.45%
1-Year
19.64%
71.02%
3-Year
4.73%
9.35%
5-Year
7.99%
12.17%
10-Year
5.12%
9.95%
Last Bull Market
58.06%
28.07%
Last Bear Market
-15.26%
-24.24%

Annual Total Return (%) History

Year
SMCYX
Category
2024
--
--
2023
14.86%
--
2022
-11.78%
--
2021
32.20%
--
2020
-4.95%
4.02%
2019
28.96%
21.43%
2018
-21.31%
-15.46%
2017
10.85%
8.54%

2016
24.92%
25.99%
2015
-9.37%
-6.71%
2014
1.99%
3.34%
2013
34.74%
36.22%
2012
15.50%
16.00%
2011
-6.70%
-4.45%
2010
25.40%
26.17%
2009
33.36%
31.32%
2008
-35.82%
-32.24%
2007
-2.14%
-6.08%
2006
11.77%
16.27%
2005
7.01%
6.40%
2004
21.18%
21.14%
2003
--
42.38%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.33% -- -- --
2023 -0.79% 7.07% -2.29% 10.66%
2022 -1.05% -15.26% -5.78% 11.67%
2021 20.52% 4.34% -2.15% 7.44%
2020 -40.09% 20.52% 1.36% 29.87%
2019 15.52% 1.99% -1.30% 10.89%
2018 -4.92% 7.62% -0.91% -22.39%
2017 1.35% 1.03% 4.09% 4.00%
2016 -1.11% 5.69% 7.57% 11.11%
2015 0.87% 1.56% -12.27% 0.84%

2014 3.75% 0.27% -7.10% 5.53%
2013 12.83% 0.44% 7.49% 10.61%
2012 12.02% -4.53% 3.89% 3.95%
2011 8.13% -2.16% -23.82% 15.77%
2010 7.67% -10.46% 11.96% 16.18%
2009 -15.43% 21.31% 23.05% 5.63%
2008 -8.25% -2.94% -0.69% -27.43%
2007 1.89% 7.82% -4.54% -6.67%
2006 8.44% -2.48% -1.72% 7.54%
2005 -2.30% 1.87% 5.41% 2.00%
2004 5.27% 3.66% -1.11% 12.30%
2003 7.85% 13.75% -- --

Rank in Category (By Total Return)

YTD 70
1-Month 33
3-Month 70
1-Year 55
3-Year 65
5-Year 84

Load Adjusted Returns

1-Year 19.64%
3-Year 4.73%
5-Year 7.99%
10-Year 5.12%

Performance & Risk

YTD Return -1.69%
5y Average Return 6.07%
Rank in Category (ytd) 70
% 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 3.33%
Yield 0.90%
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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