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ClearBridge Small Cap Value A (SBVAX) Fund Ranking and Research

Ranking, Research and Recommendation of ClearBridge Small Cap Value A (SBVAX) Fund

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Graph of ClearBridge Small Cap Value A Fund (SBVAX) ManagerFund Manager - Juan del Gallego

Fund Manager Information

Fund Manager Tenure: 4.6 years
Similar Funds: SBVLX 
Fund Family: Legg Mason
Fund Category: Small Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.46)     (What does this score mean?)

 

Graph of ClearBridge Small Cap Value A Fund (SBVAX) ProfileClearBridge Small Cap Value A Fund (SBVAX) Profile

Fund Profile and Description

ClearBridge Small Cap Value A Fund seeks long-term capital growth. ClearBridge Small Cap Value A Fund normally invests at least 80% of assets in common stocks and other equity securities of small capitalization U.S. companies or in other investments with similar economic characteristics. It may invest up to 20% of the value of net assets in shares of companies with larger market capitalizations. ClearBridge Small Cap Value A Fund may also invest up to 20% of assets in non-investment grade securities.

 

ClearBridge Small Cap Value A (SBVAX) Fund Strength What we like about ClearBridge Small Cap Value A (SBVAX) Fund

Data for ClearBridge Small Cap Value A Fund (SBVAX) as of May 30, 2016

  • ClearBridge Small Cap Value A Fund (SBVAX) management has been with ClearBridge Small Cap Value A Fund for 4.6 years
  • ClearBridge Small Cap Value A Fund (SBVAX) ratio of up-years vs down years is greater than 2
  • Asset base in ClearBridge Small Cap Value A Fund (SBVAX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • ClearBridge Small Cap Value A Fund (SBVAX) has an annual stock turnover rate of 30.00% vs Small Blend average of 52.13%. It is good that ClearBridge Small Cap Value A management does not trade extensively for its return.

ClearBridge Small Cap Value A Fund (SBVAX) Weakness What we are cautious about ClearBridge Small Cap Value A (SBVAX) Fund

Data for ClearBridge Small Cap Value A Fund (SBVAX) as of May 30, 2016

  • ClearBridge Small Cap Value A Fund (SBVAX) has a less-than-ideal short-term performance (1-year return -7.03% vs -5.18% Small Blend category median performance)
  • ClearBridge Small Cap Value A Fund (SBVAX) has a less-than-ideal mid-term performance (3-year return 4.34% vs 6.96% Small Blend category median performance)
  • ClearBridge Small Cap Value A Fund (SBVAX) has a less-than-ideal Long-term performance (5-year return 5.22% vs 7.84% Small Blend category median performance)
  • ClearBridge Small Cap Value A Fund (SBVAX) has a Morningstar rating of 3 and below
  • ClearBridge Small Cap Value A Fund (SBVAX) does not have a good risk adjusted return as its 3-year Alpha of -6.45 is worse than category average of -4.16, and its 3-year Sharpe ratio is 0.35
  • ClearBridge Small Cap Value A Fund (SBVAX) is more volatile than its peers as it has a 3-year Standard Deviation of 15.17 that is higher than category average of 14.58
  • ClearBridge Small Cap Value A Fund (SBVAX) has a higher expense ratio of 1.32% than its Small Blend average of 1.22%
  • ClearBridge Small Cap Value A Fund (SBVAX) carries a 5.75% load
See ClearBridge Small Cap Value A Fund (SBVAX) performance details as of May 30, 2016

 

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Compare ClearBridge Small Cap Value A Fund (SBVAX)Compare with other top Small Blend category mutual funds

Aadditional top Small Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
ClearBridge Small Cap Value A5.48-7.034.345.22
Voya Small Company W (ISMWX)5.840.399.509.36Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)4.84-1.7410.7010.01Compare
CRM Small Cap Value Instl (CRISX)4.71-1.578.116.99Compare

See top fund managers for Small Blend Category Funds

 

Compare ClearBridge Small Cap Value A Fund (SBVAX)Compare with Small Blend category ETFs

Some Small Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR S&P 600 Small Cap ETF (SLY)5.61%0.29%9.84%
Wilshire Micro-Cap ETF (WMCR)000
Vanguard Small-Cap ETF (VB)000
Vanguard S&P Small-Cap 600 ETF (VIOO)000
WisdomTree SmallCap Earnings ETF (EES)000

 

Graph of ClearBridge Small Cap Value A Fund (SBVAX) Net Asset TrackingClearBridge Small Cap Value A (SBVAX) Fund Net Asset

Track net asset change of ClearBridge Small Cap Value A fund (SBVAX)

DateNet Asset
05/2016$176.32M
03/2016$167.46M
02/2016$154.83M
More historic net asset information on ClearBridge Small Cap Value A Fund (SBVAX)

  

Graph of ClearBridge Small Cap Value A Fund (SBVAX) Portfolio TrackingClearBridge Small Cap Value A (SBVAX) Fund Portfolio Allocation

Track portfolio allocation change of ClearBridge Small Cap Value A fund (SBVAX)

DateCashStockBondOther
03/20162%98%0%0%
12/20154.27%95.73%0%0%
09/20150.79%99.2%0%0.01%
Click here to see more historic asset allocation information on ClearBridge Small Cap Value A Fund (SBVAX)

 

graph of ClearBridge Small Cap Value A Fund (SBVAX) Top 10 Position TrackingTop 10 Holdings in ClearBridge Small Cap Value A (SBVAX) Fund

Discover what ClearBridge Small Cap Value A Fund (SBVAX) manager is buying

Mar 30, 2016
Signature Bank [2.99%]
Affiliated Managers Group, Inc. [2.95%]
BankUnited, Inc. Common Stock [2.79%]
Western Alliance Bancorporation [2.77%]
STARWOOD PROPERTY TRUST, INC. S [2.68%]
Tupperware Brands Corporation C [2.44%]
Wintrust Financial Corporation [2.43%]
Axis Capital Holdings Limited C [2.29%]
Cross Country Healthcare, Inc. [2.24%]
Rudolph Technologies, Inc. Comm [2.22%]

Dec 30, 2015
Signature Bank [3.2%]
FIRST REPUBLIC BANK Common Stoc [2.94%]
Raymond James Financial, Inc. C [2.92%]
BankUnited, Inc. Common Stock [2.77%]
STARWOOD PROPERTY TRUST, INC. S [2.76%]
Wintrust Financial Corporation [2.52%]
Affiliated Managers Group, Inc. [2.35%]
Axis Capital Holdings Limited C [2.2%]
Rudolph Technologies, Inc. Comm [2.19%]
Portland General Electric Co Co [2.16%]

Sep 29, 2015
Wintrust Financial Corporation [4.47%]
Allied World Assurance Company [3.08%]
iShares Russell 2000 Value [2.89%]
Signature Bank [2.72%]
Axis Capital Holdings Limited C [2.71%]
FIRST REPUBLIC BANK Common Stoc [2.63%]
BankUnited, Inc. Common Stock [2.61%]
FirstMerit Corporation [2.48%]
Raymond James Financial, Inc. C [2.38%]
Affiliated Managers Group, Inc. [2.38%]
Click here for Stock Holding Change Map in ClearBridge Small Cap Value A Fund (SBVAX)

  

Latest News on ClearBridge Small Cap Value A (SBVAX) Fund

See what is happening with ClearBridge Small Cap Value A Fund (SBVAX)

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ClearBridge Small Cap Value A Fund (SBVAX) Related ResourcesSee more information on ClearBridge Small Cap Value A (SBVAX) Fund

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