SBVLX
ClearBridge SmallCap Value-C
$11.64
-0.03 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 107.23M |
| 52 Week High | 12.55 |
| 52 Week Low | 10.165 |
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Key Data
| Symbol | SBVLX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 11.64 |
| Price Yesterday | 11.67 |
| Market Cap | 107.23 |
| YTD Return | -4.43% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.021 |
Overview
| 52 Week High | 12.55 |
|---|---|
| 52 Week Low | 10.17 |
| Market Cap | 107.23M |
| Shares Outstanding | 9.21M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.64% |
Returns Annualized
| One Day | -47.76% |
|---|---|
| Five Days | -29.22% |
| One Months | -9.26% |
| Three Months | -21.67% |
| Six Months | -3.74% |
| Nine Months | 9.67% |
| One Year | 3.86% |
| Three Years | 0.18% |
| Five Years | 5.01% |
| Ten Years | 3.31% |
| YTD | -8.42% |
| Since Inception | 7.19% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -0.68% |
| One Month | -0.77% |
| Three Months | -5.83% |
| Six Months | -1.85% |
| Nine Months | 7.08% |
| One Year | 3.85% |
| Three Years | 0.54% |
| Five Years | 27.63% |
| Ten Years | 38.42% |
| YTD | -4.43% |
| Since Inception | 476.52% |
Yearly Returns
| 2024 | -4.43% |
|---|---|
| 2023 | 13.70% |
| 2022 | -12.75% |
| 2021 | 30.86% |
| 2020 | -5.92% |
| 2019 | 27.67% |
| 2018 | -22.06% |
| 2017 | 9.70% |
| 2016 | 23.61% |
| 2015 | -10.36% |
Risk against SP-DA
| Alpha | -18.54% |
|---|---|
| Beta | 0.73 |
| Correlation | 45.91% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 21.08% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | -1.4 |
| Sortino | -6.26 |
| Treynor | -2.09 |
| Ulcer Index | 6.69 |
| Ulcer Performance Index | -3.71 |