fundvisualizer.com

ClearBridge Small Cap Value CSBVLX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
98.74%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.26%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

7.02%

Consumer cyclical

14.17%

Financial services

22.71%

Real estate

11.13%

Consumer defensive

1.07%

Health care

4.70%

Utilities

3.72%

Communication services

2.45%

Energy

9.84%

Industrials

14.42%

Technology

7.51%

Top 10 holdings

As of 03/31/2024

Olin Corp
1.93%
Kite Realty Group Trust
1.92%
Bank OZK
1.89%
Hillman Solutions Corp Shs
1.82%
Magnolia Oil & Gas Corp Class A
1.76%
Eagle Materials Inc
1.76%
Matador Resources Co
1.75%
Murphy USA Inc
1.73%
RLJ Lodging Trust Registered Shs of Benef Interest
1.68%
Home BancShares Inc
1.63%
Fund assets

$109.13 Million

Share class

C

Morningstar category

Small Value

Expense ratio

2.10%

Investment objective

Small Company

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