Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.3%
1 yr return
16.2%
3 Yr Avg Return
0.6%
5 Yr Avg Return
5.1%
Net Assets
$113 M
Holdings in Top 10
17.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SBVAX - Profile
Distributions
- YTD Total Return -3.3%
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 5.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.43%
- Dividend Yield 0.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameClearBridge Small Cap Value Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateMar 23, 1999
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Lund
Fund Description
SBVAX - Performance
Return Ranking - Trailing
Period | SBVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.3% | -12.7% | 8.6% | 86.20% |
1 Yr | 16.2% | 0.2% | 37.8% | 73.08% |
3 Yr | 0.6%* | -14.0% | 67.3% | 77.91% |
5 Yr | 5.1%* | -3.9% | 47.4% | 86.48% |
10 Yr | 4.5%* | -3.8% | 26.2% | 88.24% |
* Annualized
Return Ranking - Calendar
Period | SBVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -6.0% | 33.6% | 34.24% |
2022 | -20.0% | -36.7% | 212.9% | 74.31% |
2021 | 25.1% | -62.0% | 147.6% | 36.99% |
2020 | -5.8% | -24.8% | 31.3% | 88.02% |
2019 | 21.4% | -21.7% | 34.0% | 32.31% |
Total Return Ranking - Trailing
Period | SBVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.3% | -12.7% | 8.6% | 86.20% |
1 Yr | 16.2% | 0.2% | 37.8% | 73.08% |
3 Yr | 0.6%* | -14.0% | 67.3% | 77.91% |
5 Yr | 5.1%* | -3.9% | 47.4% | 86.48% |
10 Yr | 4.5%* | -3.8% | 26.2% | 88.24% |
* Annualized
Total Return Ranking - Calendar
Period | SBVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | 1.8% | 35.4% | 59.86% |
2022 | -12.1% | -36.7% | 250.0% | 58.10% |
2021 | 31.8% | -3.0% | 157.9% | 47.02% |
2020 | -5.3% | -13.5% | 33.4% | 91.20% |
2019 | 28.5% | -1.5% | 34.3% | 10.26% |
NAV & Total Return History
SBVAX - Holdings
Concentration Analysis
SBVAX | Category Low | Category High | SBVAX % Rank | |
---|---|---|---|---|
Net Assets | 113 M | 2.13 M | 52.9 B | 74.66% |
Number of Holdings | 83 | 10 | 1578 | 68.55% |
Net Assets in Top 10 | 19.9 M | 180 K | 3.01 B | 81.67% |
Weighting of Top 10 | 17.04% | 0.3% | 88.4% | 57.37% |
Top 10 Holdings
- Bank OZK 2.09%
- Kite Realty Group Trust 2.04%
- Olin Corp 1.78%
- Home BancShares Inc/AR 1.70%
- RLJ Lodging Trust 1.68%
- Eagle Materials Inc 1.64%
- Hillman Solutions Corp 1.59%
- WaFd Inc 1.53%
- Century Communities Inc 1.50%
- Matador Resources Co 1.50%
Asset Allocation
Weighting | Return Low | Return High | SBVAX % Rank | |
---|---|---|---|---|
Stocks | 99.06% | 0.99% | 104.11% | 27.15% |
Cash | 0.98% | 0.00% | 99.01% | 67.19% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 39.59% |
Other | 0.00% | -1.78% | 40.01% | 53.39% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 36.47% |
Bonds | 0.00% | 0.00% | 73.18% | 38.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SBVAX % Rank | |
---|---|---|---|---|
Financial Services | 23.68% | 0.00% | 35.71% | 48.38% |
Consumer Cyclical | 14.25% | 0.00% | 51.62% | 28.24% |
Industrials | 14.20% | 0.65% | 48.61% | 80.09% |
Real Estate | 12.57% | 0.00% | 44.41% | 13.43% |
Energy | 8.46% | 0.00% | 29.42% | 43.98% |
Technology | 6.94% | 0.00% | 34.03% | 77.55% |
Basic Materials | 5.84% | 0.00% | 67.30% | 40.51% |
Healthcare | 5.00% | 0.00% | 25.76% | 62.27% |
Utilities | 4.60% | 0.00% | 13.86% | 24.07% |
Communication Services | 2.47% | 0.00% | 24.90% | 51.85% |
Consumer Defense | 2.00% | 0.00% | 13.22% | 83.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SBVAX % Rank | |
---|---|---|---|---|
US | 99.06% | 0.96% | 104.11% | 21.72% |
Non US | 0.00% | 0.00% | 67.90% | 54.52% |
SBVAX - Expenses
Operational Fees
SBVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.36% | 0.05% | 37.04% | 36.88% |
Management Fee | 0.75% | 0.00% | 1.50% | 40.82% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 42.91% |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
SBVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 12.90% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SBVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SBVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 7.00% | 252.00% | 52.08% |
SBVAX - Distributions
Dividend Yield Analysis
SBVAX | Category Low | Category High | SBVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.78% | 0.00% | 14.36% | 76.24% |
Dividend Distribution Analysis
SBVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
SBVAX | Category Low | Category High | SBVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.43% | -1.43% | 4.13% | 49.54% |
Capital Gain Distribution Analysis
SBVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.136 | OrdinaryDividend |
Dec 13, 2022 | $1.594 | OrdinaryDividend |
Dec 07, 2020 | $0.055 | OrdinaryDividend |
Dec 07, 2018 | $0.043 | OrdinaryDividend |
Dec 10, 2015 | $0.002 | OrdinaryDividend |
SBVAX - Fund Manager Analysis
Managers
Brian Lund
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Brian Lund, CFA, manages the ClearBridge Small Cap Strategy. He has 18 years of investment industry experience. Brian joined ClearBridge, LLC (f/k/a Legg Mason Capital Management, LLC) in 2004. Previously, he worked for Morningstar Inc. as an Equity Analyst covering autos, gaming, lodging, and leisure firms, and as a Mutual Fund Analyst. Brian was also a Writer/Analyst at the Motley Fool, an online investment service. Brian earned a BA in Greek and Latin from the University of Minnesota and an MA in Latin from the University of North Carolina at Chapel Hill. He received the CFA designation in 2005.
Albert Grosman
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
• Industry since 1993 • Firm since 2007 • Columbia Business School — MBA • Emory University — BBA in Business Administration • Long Trail Investment Management - Equity Analyst • Phinity Capital - Equity Analyst • Cyllenius Capital Management (BlackRock Inc.) - Equity Analyst • Fidelity Management & Research - Portfolio Manager
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.22 | 3.58 |