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ClearBridge Small Cap Value Fund (SBVLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 11.63 |
| YTD return | -0.66% |
| Expense ratio (net) | 0.90% |
| Category | Small Value |
| Last cap gain | 8.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 112.3M |
| Beta (5Y monthly) | 1.04 |
| Yield | 0.62% |
| 5y average return | N/A |
| Holdings turnover | 30.00% |
| Last dividend | 0.07 |
| Average for category | N/A |
| Inception date | 14 Apr 2003 |
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