C000044871 SEC Filings — ClearBridge Small Cap Value Fund
Data updated: 2024-08-26
42 SEC filings are listed: 16 prospectuses (latest Jan 26, 2024), 20 quarterly N-PORT holdings reports (latest Aug 26, 2024) and 6 annual N-CEN reports (latest Dec 6, 2023).
C000044871 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Jan 26, 2024 · 485BPOS
- Filed Jan 24, 2023 · 485BPOS
- Filed Jan 24, 2022 · 485BPOS
- Filed Jan 25, 2021 · 485BPOS
- Filed Feb 10, 2020 · 485BPOS
- Filed Feb 4, 2019 · 485BPOS
- Filed Feb 15, 2018 · 485BPOS
- Filed Feb 3, 2017 · 485BPOS
- Filed Feb 2, 2016 · 485BPOS
- Filed Aug 19, 2015 · 497
- Filed Feb 13, 2015 · 485BPOS
- Filed Feb 5, 2014 · 485BPOS
- Filed Jun 4, 2013 · 497
- Filed Feb 11, 2013 · 485BPOS
- Filed Feb 8, 2012 · 485BPOS
- Filed Feb 14, 2011 · 485BPOS
C000044871 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 20 filings on SEC EDGAR.
- Filed Aug 26, 2024
- Filed May 23, 2024
- Filed Feb 23, 2024
- Filed Nov 21, 2023
- Filed Aug 24, 2023
- Filed May 19, 2023
- Filed Feb 27, 2023
- Filed Nov 23, 2022
- Filed Aug 25, 2022
- Filed May 19, 2022
- Filed Feb 25, 2022
- Filed Nov 18, 2021
- Filed Aug 24, 2021
- Filed May 20, 2021
- Filed Feb 26, 2021
- Filed Nov 23, 2020
- Filed Aug 25, 2020
- Filed May 20, 2020
- Filed Feb 26, 2020
- Filed Nov 19, 2019
C000044871 Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every ClearBridge Small Cap Value Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.