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ClearBridge Small Cap Value Fund Class A
delisted

ClearBridge Small Cap Value Fund Class A

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

Sector weight

Sector
Equity %
Category Average
Financial Services
21.88%
23.19%
Industrials
14.29%
17.69%
Consumer Cyclical
13.79%
13.74%
Real Estate
11.83%
6.07%
Energy
9.95%
7.95%
Basic Materials
7.14%
6.16%
Technology
6.36%
9.93%
Healthcare
6.33%
6.11%
Utilities
4.04%
3.22%
Government
4.04%
4.40%
Municipal
4.04%
0.00%
Corporate
4.04%
0.00%
Securitized
4.04%
0.86%
Cash and Equivalents
4.04%
94.69%
Derivative
4.04%
0.05%
Communication Services
3.48%
1.87%
Consumer Defensive
0.90%
4.10%

World Regions

Region
Equity %
Category Average
North America
98.10%
97.47%
Latin America
0.62%
0.78%
United Kingdom
0.54%
0.85%
Europe Developed
0.42%
0.45%
Asia Emerging
0.23%
0.19%
Asia Developed
0.10%
0.05%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.21%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.89K USD
4.96K USD
4.23K USD
Small
61.43%
77.96%
70.07%
Micro
36.67%
9.58%
22.67%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.53%
0.55%
Medium
0.00%
9.77%
6.71%

Valuation and Growth

Growth Rates
SBVAX.US
Category Average
Price/Prospective Earnings
12.39%
13.41%
Price/Cash Flow
5.89%
7.83%
Dividend Yield
2.34%
1.91%
Price/Book
1.40%
1.57%
Price/Sales
1.11%
1.05%
Valuation Rates
SBVAX.US
Category Average
Historical Earnings
11.01%
4.96%
Cash-Flow Growth
10.84%
17.24%
Long-Term Earnings
10.68%
9.99%
Sales Growth
10.16%
6.14%
Book-Value Growth
6.63%
5.88%

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