fundvisualizer.com

ClearBridge Small Cap Value CSBVLX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
98.10%
Non-U.S. Stock
0.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

6.28%

Consumer cyclical

14.28%

Financial services

21.08%

Real estate

12.00%

Consumer defensive

0.86%

Health care

2.96%

Utilities

4.10%

Communication services

1.70%

Energy

10.26%

Industrials

14.78%

Technology

10.63%

Top 10 holdings

As of 09/30/2023

Textainer Group Holdings Ltd
2.32%
Kite Realty Group Trust
2.09%
Eagle Materials Inc
1.83%
Olin Corp
1.81%
Essent Group Ltd
1.79%
SMART Global Holdings Inc
1.78%
Matador Resources Co
1.72%
Magnolia Oil & Gas Corp Class A
1.72%
Bank OZK
1.71%
Ncr Voyix
1.67%
Fund assets

$99.76 Million

Share class

C

Morningstar category

Small Value

Expense ratio

2.10%

Investment objective

Small Company

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