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SBVAX: CLEARBRIDGE SMALL CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/29/1999 |
| Last Dividend Date: | 09/03/2024 |
| 12-Mo. Yield | 2.61% |
| Expenses | 2.10% |
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Performance Analytics (As of 09/06/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.5 | 8.8 | 2.9 | 8.0 | 4.7 | 8.3 | 6.1 | 8.0 | 1.9 | 14.5 | -12.1 | 32.0 | -5.3 | 28.6 | -21.7 | 10.6 | 24.6 | -9.7 | 1.7 | 34.3 | 15.3 | -7.1 | 24.9 | 32.9 | -35.7 | -2.7 | 11.4 | 5.5 | 20.8 | 37.5 | -7.1 | 13.6 | 33.6 | 6.1 |
| Sharpe Ratio | NA | 0.25 | 0.01 | 0.22 | 0.15 | NA | NA | 0.29 | -0.05 | 0.5 | -0.54 | 1.48 | -0.12 | 1.69 | -1.33 | 0.73 | 1.23 | -0.59 | 0.11 | 2.42 | 0.89 | -0.22 | 1.02 | 0.87 | -0.83 | -0.3 | 0.59 | 0.27 | 1.48 | 2.51 | -0.4 | 0.65 | 1.63 | 0.45 |
| Draw Down(%) | NA | 11.3 | 24.0 | 49.0 | 51.5 | NA | NA | 62.4 | 9.6 | 17.4 | 23.3 | 11.7 | 49.0 | 11.9 | 29.5 | 9.2 | 16.3 | 16.0 | 13.6 | 5.7 | 13.3 | 30.8 | 20.7 | 34.1 | 50.2 | 16.8 | 10.5 | 8.0 | 8.2 | 13.1 | 29.2 | 19.4 | 9.1 | 14.5 |
| Standard Deviation(%) | NA | 19.8 | 21.7 | 28.5 | 23.5 | NA | NA | 23.0 | 19.0 | 20.5 | 25.0 | 21.6 | 47.4 | 16.1 | 17.5 | 13.6 | 19.8 | 16.5 | 14.8 | 14.2 | 17.2 | 33.1 | 24.4 | 37.7 | 43.9 | 18.8 | 13.9 | 12.4 | 13.5 | 14.6 | 20.3 | 17.7 | 18.1 | 10.7 |
| Treynor Ratio | NA | 0.05 | 0.0 | 0.06 | 0.03 | NA | NA | 0.07 | -0.01 | 0.1 | -0.15 | 0.31 | -0.05 | 0.27 | -0.24 | 0.08 | 0.22 | -0.1 | 0.02 | 0.34 | 0.15 | -0.07 | 0.24 | 0.31 | -0.37 | -0.06 | 0.09 | 0.04 | 0.24 | 0.46 | -0.1 | 0.16 | 0.61 | 0.13 |
| Alpha | NA | -0.02 | 0.01 | 0.0 | -0.01 | NA | NA | 0.0 | -0.02 | -0.01 | 0.02 | 0.05 | -0.09 | 0.0 | -0.06 | -0.03 | 0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 | 0.0 | 0.02 | 0.01 | 0.04 | 0.04 | 0.11 | -0.01 |
| Beta | NA | 1.04 | 0.96 | 1.03 | 1.03 | NA | NA | 0.94 | 1.03 | 1.06 | 0.88 | 1.04 | 1.09 | 1.02 | 0.96 | 1.21 | 1.13 | 1.02 | 0.99 | 1.01 | 1.04 | 1.04 | 1.02 | 1.05 | 0.98 | 1.0 | 0.89 | 0.83 | 0.81 | 0.8 | 0.79 | 0.71 | 0.48 | 0.37 |
| RSquared | NA | 0.91 | 0.9 | 0.87 | 0.87 | NA | NA | 0.89 | 0.89 | 0.91 | 0.92 | 0.81 | 0.87 | 0.87 | 0.87 | 0.82 | 0.93 | 0.91 | 0.91 | 0.95 | 0.96 | 0.98 | 0.98 | 0.99 | 0.98 | 0.96 | 0.96 | 0.94 | 0.94 | 0.94 | 0.94 | 0.88 | 0.63 | 0.32 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.7 | 0.9 | 8.0 | 6.6 | 0.5 | 6.8 | 10.0 | 17.9 | 10.3 | 3.8 | 10.7 | 10.7 | 0.0 | 0.0 | 0.0 | 0.3 | 6.6 | 15.9 | 8.4 | 5.8 | 4.1 | 6.9 | 1.3 | 3.2 | 9.5 | 1.6 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 125.9 | -91.5 | 54.7 | 1214.3 | -91.7 | -52.8 | -48.4 | 103.1 | 130.3 | -67.4 | 17.8 | N/A | N/A | N/A | -100.0 | -97.3 | -66.5 | 90.2 | 49.1 | 64.8 | -24.3 | 405.7 | -55.6 | -58.2 | 496.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/23/1999
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