SMCYX
ClearBridge SmallCap Value-I
$19.33
-0.05 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 107.317M |
| 52 Week High | 20.77 |
| 52 Week Low | 16.747 |
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Key Data
| Symbol | SMCYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 19.33 |
| Price Yesterday | 19.38 |
| Market Cap | 107.32 |
| YTD Return | -3.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 20.77 |
|---|---|
| 52 Week Low | 16.75 |
| Market Cap | 107.32M |
| Shares Outstanding | 5.55M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.97% |
Returns Annualized
| One Day | -47.88% |
|---|---|
| Five Days | -26.82% |
| One Months | -8.11% |
| Three Months | -20.80% |
| Six Months | -2.68% |
| Nine Months | 10.87% |
| One Year | 5.00% |
| Three Years | 1.27% |
| Five Years | 6.13% |
| Ten Years | 4.40% |
| YTD | -7.30% |
| Since Inception | 5.55% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -0.62% |
| One Month | -0.67% |
| Three Months | -5.57% |
| Six Months | -1.33% |
| Nine Months | 7.95% |
| One Year | 4.99% |
| Three Years | 3.82% |
| Five Years | 34.56% |
| Ten Years | 53.72% |
| YTD | -3.83% |
| Since Inception | 212.99% |
Yearly Returns
| 2024 | -3.83% |
|---|---|
| 2023 | 14.86% |
| 2022 | -11.78% |
| 2021 | 32.20% |
| 2020 | -4.95% |
| 2019 | 28.96% |
| 2018 | -21.31% |
| 2017 | 10.85% |
| 2016 | 24.93% |
| 2015 | -9.37% |
Risk against SP-DA
| Alpha | -17.85% |
|---|---|
| Beta | 0.75 |
| Correlation | 47.18% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 22.26% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | -1.34 |
| Sortino | -6.09 |
| Treynor | -0.51 |
| Ulcer Index | 6.54 |
| Ulcer Performance Index | -3.63 |