SBVAX
ClearBridge SmallCap Value-A
$18.36
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 116.907M |
52 Week High | 18.36 |
52 Week Low | 14.674 |
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Key Data
Symbol | SBVAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 18.36 |
Price Yesterday | 18.36 |
Market Cap | 116.91 |
YTD Return | 2.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 18.36 |
---|---|
52 Week Low | 14.67 |
Market Cap | 116.91M |
Shares Outstanding | 6.37M |
Income Dividend Yield | 0.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.74% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 55.52% |
One Months | 75.40% |
Three Months | 11.06% |
Six Months | 29.29% |
Nine Months | 14.76% |
One Year | 18.73% |
Three Years | 4.16% |
Five Years | 7.50% |
Ten Years | 4.70% |
YTD | 11.06% |
Since Inception | 8.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.88% |
One Month | 4.56% |
Three Months | 2.57% |
Six Months | 13.46% |
Nine Months | 10.74% |
One Year | 18.47% |
Three Years | 12.94% |
Five Years | 43.44% |
Ten Years | 58.10% |
YTD | 2.57% |
Since Inception | 646.95% |
Yearly Returns
2024 | 2.57% |
---|---|
2023 | 14.47% |
2022 | -12.09% |
2021 | 31.78% |
2020 | -5.28% |
2019 | 28.55% |
2018 | -21.62% |
2017 | 10.53% |
2016 | 24.45% |
2015 | -9.75% |
Risk against SP-DA
Alpha | -19.44% |
---|---|
Beta | 1.23 |
Correlation | 74.64% |
Downside Deviation | 4.56% |
Coefficient of determination | 55.71% |
Standard Deviation | 5.52% |
Sharpe Ratio | -0.67 |
Sortino | -2.82 |
Treynor | 13.33 |
Ulcer Index | 6.08 |
Ulcer Performance Index | -2.11 |