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Clearbridge Small Cap Value Fund Class A (SBVAX)

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ClearBridge Small Cap Value A historical data, for real-time data please try another search

17.13 -0.02 -0.12%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.43M

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SBVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge Small Cap Value A (SBVAX) fund. Our ClearBridge Small Cap Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.26	1.26	0.00
Shares	98.74	98.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.60	12.88
Price to Book	1.43	1.44
Price to Sales	1.05	0.99
Price to Cash Flow	5.99	7.06
Dividend Yield	2.20	2.22
5 Years Earnings Growth	11.81	10.89

Sector Allocation

Name	Net %	Category Average
Financial Services	23.00	25.33
Industrials	14.60	16.88
Consumer Cyclical	14.35	12.62
Real Estate	11.27	7.96
Energy	9.97	6.25
Technology	7.60	10.43
Basic Materials	7.11	5.71
Healthcare	4.76	6.46
Utilities	3.77	3.72
Communication Services	2.48	2.33
Consumer Defensive	1.09	3.96

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Olin Corp	-	1.93	-	-
Kite Realty Group Trust	-	1.92	-	-
Bank OZK	-	1.89	-	-
Hillman Solutions Corp Shs	-	1.82	-	-
Magnolia Oil	US5596631094	1.76	24.88	+0.20%
Eagle Materials Inc	-	1.76	-	-
Matador Resources Co	-	1.75	-	-
Murphy USA Inc	-	1.73	-	-
RLJ Lodging Trust Registered Shs of Benef Interest	-	1.68	-	-
Home BancShares Inc	-	1.63	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.88B	9.00	15.65	12.36
ClearBridge Dividend Strategy A	5.66B	5.66	11.45	11.28
ClearBridge Large Cap Growth I	4.33B	7.04	20.84	14.35
ClearBridge Large Cap Growth A	4.02B	6.86	20.48	14.02
ClearBridge Aggressive Growth A	4.04B	10.87	12.79	6.65

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Recent Quotes

Name	Price	Chg.	Chg. %
ClearBridge Small.	17.13	-0.02	-0.12%
Manulife Diversif.	17.791	-0.024	-0.13%
S.G. 2000 INVERSI.	6.915	+0.003	+0.05%
Truvalue Xin Powe.	0.968	0.000	0.00%
BNP PARIBAS ARBIT.	1.02	0.00	0.00%
JPMorgan Funds - .	478.670	-0.820	-0.17%