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Morningstar

ClearBridge Small Cap Value I SMCYX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 21.88  /  +1.96 %
  • Total Assets 118.6 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 1.0 Mil
  • Status Limited
  • TTM Yield 0.95%
  • Turnover 30%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis SMCYX

Will SMCYX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMCYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMCYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMCYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in ClearBridge Small Cap Value I's People and Process 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SMCYX

More SMCYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kite Realty Group Trust

2.13 2.3 Mil
Real Estate

Murphy USA Inc

2.08 2.3 Mil
Consumer Cyclical

Magnolia Oil & Gas Corp Class A

1.85 2.0 Mil
Energy

Bank OZK

1.84 2.0 Mil
Financial Services

Wintrust Financial Corp

1.80 2.0 Mil
Financial Services

Everi Holdings Inc

1.73 1.9 Mil
Consumer Cyclical

Home BancShares Inc

1.71 1.9 Mil
Financial Services

National Health Investors Inc

1.71 1.9 Mil
Real Estate

Matador Resources Co

1.68 1.8 Mil
Energy

Olin Corp

1.66 1.8 Mil
Basic Materials