ClearBridge Small Cap Value Fund (SBVAX)
The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, 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 its net assets in shares of companies with larger market capitalizations.
Fund Info
US52469G5137
52469G513
Feb 26, 1999
$1,000
Small-Cap
Value
Expense Ratio
SBVAX has a high expense ratio of 1.35%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SBVAX
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SBVAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.80% | 1.97% | 5.24% | -6.49% | 3.30% | -1.96% | 11.94% | -2.50% | -4.43% | 1.98% | |||
| 2023 | 10.41% | -2.07% | -8.33% | -1.34% | -0.19% | 8.65% | 6.88% | -3.14% | -5.72% | -6.56% | 6.04% | 11.67% | 14.51% |
| 2022 | -3.25% | 1.47% | 0.67% | -6.16% | 3.12% | -12.52% | 10.85% | -4.38% | -11.21% | 13.85% | 4.13% | -5.83% | -12.09% |
| 2021 | 1.84% | 11.46% | 6.09% | 3.06% | 3.12% | -1.93% | -3.59% | 2.73% | -1.28% | 5.53% | -3.82% | 5.94% | 31.95% |
| 2020 | -7.65% | -10.29% | -27.71% | 14.97% | 3.30% | 1.29% | 4.24% | 3.67% | -6.23% | 2.30% | 19.01% | 6.57% | -5.28% |
| 2019 | 12.55% | 5.42% | -2.69% | 4.27% | -8.44% | 6.70% | 0.31% | -5.91% | 4.52% | 1.88% | 3.44% | 5.20% | 28.63% |
| 2018 | 3.82% | -7.60% | -1.00% | 1.43% | 5.89% | 0.10% | 0.89% | 1.95% | -3.78% | -11.29% | 2.02% | -14.44% | -21.75% |
| 2017 | 0.14% | 1.76% | -0.64% | 0.09% | -2.61% | 3.58% | -0.05% | -4.32% | 8.79% | 0.22% | 4.23% | -0.46% | 10.60% |
| 2016 | -7.98% | -2.20% | 9.75% | 3.88% | 2.80% | -1.08% | 5.46% | 2.03% | -0.14% | -4.75% | 11.96% | 4.24% | 24.63% |
| 2015 | -5.89% | 5.77% | 1.20% | 0.55% | 1.09% | -0.18% | -3.51% | -5.13% | -4.28% | 3.85% | 3.76% | -6.47% | -9.74% |
| 2014 | -2.46% | 4.24% | 1.97% | -3.83% | -0.17% | 4.36% | -4.82% | 4.18% | -6.36% | 4.59% | -1.78% | 2.66% | 1.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBVAX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ClearBridge Small Cap Value Fund (SBVAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ClearBridge Small Cap Value Fund provided a 1.71% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.14 | $1.59 | $1.03 | $0.08 | $0.94 | $1.99 | $3.86 | $1.90 | $0.83 | $2.54 |
Dividend yield | 1.71% | 0.76% | 10.11% | 5.23% | 0.50% | 5.63% | 14.46% | 19.41% | 8.84% | 4.39% | 11.68% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.94 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 | $1.99 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.86 | $3.86 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 | $1.90 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2014 | $2.54 | $2.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ClearBridge Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ClearBridge Small Cap Value Fund was 62.42%, occurring on Mar 9, 2009. Recovery took 523 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.42% | Jul 20, 2007 | 412 | Mar 9, 2009 | 523 | Apr 4, 2011 | 935 |
| -51.54% | Aug 22, 2018 | 395 | Mar 18, 2020 | 225 | Feb 8, 2021 | 620 |
| -30.76% | May 2, 2011 | 108 | Oct 3, 2011 | 313 | Jan 2, 2013 | 421 |
| -29.23% | Apr 17, 2002 | 123 | Oct 9, 2002 | 224 | Aug 29, 2003 | 347 |
| -28.25% | Jun 24, 2015 | 161 | Feb 11, 2016 | 192 | Nov 14, 2016 | 353 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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