Nasdaq - Delayed Quote • USD
ClearBridge Small Cap Value I (SMCYX)
At close: April 26 at 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.74% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 7 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SMCYX | Category Average | SMCYX | Category Average | SMCYX | Category Average | |
| Alpha | -5.62 | -0.12 | -7.58 | -0.08 | -8.7 | -0.07 |
| BETA | 1.02 | 0.01 | 1.23 | 0.01 | 1.24 | 0.01 |
| Mean Annual Return | 0.59 | 0.01 | 0.94 | 0.01 | 0.63 | 0.01 |
| R-squared | 64.76 | 0.78 | 72.11 | 0.72 | 69.9 | 0.73 |
| Standard Deviation | 22.27 | 0.28 | 26.55 | 0.23 | 22.5 | 0.2 |
| Sharpe Ratio | 0.18 | 0 | 0.34 | 0.01 | 0.27 | 0.01 |
| Treynor Ratio | 1.72 | 0.06 | 4.75 | 0.09 | 2.93 | 0.08 |
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