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ClearBridge Small Cap Value C SBVLX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.92  /  −0.08 %
  • Total Assets 112.6 Mil
  • Adj. Expense Ratio
    2.100%
  • Expense Ratio 2.100%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.63%
  • Turnover 30%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis SBVLX

Will SBVLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in ClearBridge Small Cap Value C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings SBVLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank OZK

2.09 2.4 Mil
Financial Services

Kite Realty Group Trust

2.04 2.4 Mil
Real Estate

Olin Corp

1.78 2.1 Mil
Basic Materials

Home BancShares Inc

1.70 2.0 Mil
Financial Services

RLJ Lodging Trust Registered Shs of Benef Interest

1.68 2.0 Mil
Real Estate

Eagle Materials Inc

1.63 1.9 Mil
Basic Materials

Hillman Solutions Corp Shs

1.59 1.9 Mil
Industrials

WaFd Inc

1.53 1.8 Mil
Financial Services

Century Communities Inc

1.50 1.8 Mil
Consumer Cyclical

Matador Resources Co

1.50 1.7 Mil
Energy