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ClearBridge Small Cap Value I SMCYX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 19.48  /  0.20 %
  • Total Assets 111.7 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.97%
  • Turnover 30%

Morningstar’s Analysis SMCYX

Will SMCYX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SMCYX

  • Current Portfolio Date
  • Equity Holdings 81
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.09
2,438,182
Financial Services

Kite Realty Group Trust

2.04
2,375,383
Real Estate
1.78
2,079,772
Basic Materials
1.70
1,978,273
Financial Services

RLJ Lodging Trust Registered Shs of Benef Interest

1.68
1,958,998
Real Estate
1.63
1,906,696
Basic Materials
1.59
1,851,026
Industrials
1.53
1,783,466
Financial Services
1.50
1,751,711
Consumer Cyclical
1.50
1,747,876
Energy