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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

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