ClearBridge Small Cap Value Fund
Data updated: 2024-08-26
C000044874 — ClearBridge Small Cap Value Fund. United States Small Cap Growth Equity · $109.25M AUM. Holdings, fees, performance and SEC filings.
C000044874 Fund Overview
ClearBridge Small Cap Value Fund is a US mutual fund managed by Legg Mason Partners Investment Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Investment Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $109.25M
- 1-year return: 5.9%
- SEC CIK: 0000880366
- SEC series ID: S000016238
- Share class ID: C000044874
C000044874 Investment Objective and Strategy
ClearBridge Small Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Legg Mason Partners Investment Trust.
Investment objective
The fund seeks long-term capital growth.
Principal investment strategy
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. The fund may invest up to 20% of its net assets in shares of companies with larger market capitalizations.
C000044874 Holdings
Top 10 holdings of ClearBridge Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kite Realty Group Trust | 2.13% |
| Murphy USA Inc | 2.08% |
| Magnolia Oil & Gas Corp | 1.85% |
| Bank OZK | 1.84% |
| Wintrust Financial Corp | 1.80% |
| Everi Holdings Inc | 1.73% |
| Home BancShares Inc/AR | 1.71% |
| National Health Investors Inc | 1.71% |
| Matador Resources Co | 1.68% |
| Olin Corp | 1.66% |
C000044874 Portfolio Allocation
Asset-class allocation of ClearBridge Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.2% |
C000044874 Performance
Total returns for C000044874 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.9% |
| 3 years (annualised) | 1.4% |
| 5 years (annualised) | 6.4% |
C000044874 Risk Information
Risk metrics for C000044874, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
C000044874 Costs and Fees
C000044874 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.06%
- Portfolio turnover: 30%
- Brokerage commissions: 5.92 bps of average net assets (SEC N-CEN)
C000044874 Cashflows
Over the 12 months to 2024-06, ClearBridge Small Cap Value Fund had net inflows of $11.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$870.12K |
| 2024-05 | −$392.45K |
| 2024-04 | −$757.01K |
| 2024-03 | −$1.05M |
| 2024-02 | −$961.70K |
| 2024-01 | −$699.51K |
C000044874 Debt Constituents
No individual debt constituents are reported in ClearBridge Small Cap Value Fund's latest SEC N-PORT filing.
C000044874 Prospectus and SEC Filings
Official ClearBridge Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus (485BPOS) — filed 2023-01-24
- Prospectus (485BPOS) — filed 2022-01-24
- Portfolio holdings (N-PORT) — filed 2024-08-26
- Portfolio holdings (N-PORT) — filed 2024-05-23
- Portfolio holdings (N-PORT) — filed 2024-02-23
- Annual census (N-CEN) — filed 2023-12-06
- Annual census (N-CEN) — filed 2022-12-07
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.