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ClearBridge Small Cap Value Fund Class A
delisted

ClearBridge Small Cap Value Fund Class A

SBVAX · NMFQS
SBVAX · NMFQS
17.95
USD-0.26-1.43%
ClearBridge Small Cap Value Fund Class A
SBVAX
17.95
USD-0.26-1.43%

Day Range

0USD
17.95USD

52 Week Range

15.04USD
19.59USD

Total Assets

112.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US52469G5137

CUSIP

52469G513

Fund Family

Franklin Templeton Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

112.3M

Share Class Net Assets

97.2M

Fiscal Year End

September

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

98.11%

0.00%

98.11%

94.56%

98.05%

Non US Stock

0.82%

0.00%

0.82%

3.77%

1.95%

Cash

1.17%

0.09%

1.08%

1.56%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.21%

0.00%

Bond

0.00%

0.00%

0.00%

0.09%

0.00%

Total

100.09%

0.09%

100.00%

100.19%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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