SBVAX
ClearBridge SmallCap Value-A
$17.18
-0.05 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 107.241M |
| 52 Week High | 18.48 |
| 52 Week Low | 14.922 |
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Key Data
| Symbol | SBVAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 17.18 |
| Price Yesterday | 17.23 |
| Market Cap | 107.24 |
| YTD Return | -4.02% |
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 | 18.48 |
|---|---|
| 52 Week Low | 14.92 |
| Market Cap | 107.24M |
| Shares Outstanding | 6.24M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.79% |
Returns Annualized
| One Day | -51.96% |
|---|---|
| Five Days | -29.61% |
| One Months | -9.07% |
| Three Months | -21.09% |
| Six Months | -3.01% |
| Nine Months | 10.50% |
| One Year | 4.63% |
| Three Years | 0.92% |
| Five Years | 5.76% |
| Ten Years | 4.04% |
| YTD | -7.66% |
| Since Inception | 8.01% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -0.69% |
| One Month | -0.75% |
| Three Months | -5.66% |
| Six Months | -1.49% |
| Nine Months | 7.68% |
| One Year | 4.63% |
| Three Years | 2.76% |
| Five Years | 32.25% |
| Ten Years | 48.41% |
| YTD | -4.02% |
| Since Inception | 598.94% |
Yearly Returns
| 2024 | -4.02% |
|---|---|
| 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 | -18.13% |
|---|---|
| Beta | 0.74 |
| Correlation | 46.93% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 22.02% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | -1.36 |
| Sortino | -6.15 |
| Treynor | -1 |
| Ulcer Index | 6.58 |
| Ulcer Performance Index | -3.66 |