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SMCYX: CLEARBRIDGE SMALL CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/02/2003 |
| Last Dividend Date: | 09/03/2024 |
| 12-Mo. Yield | 2.81% |
| Expenses | 1.35% |
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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 | Since 05/02/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.5 | 9.2 | 3.2 | 8.3 | 5.1 | 8.7 | 6.5 | 7.6 | 2.1 | 14.9 | -11.8 | 32.4 | -5.0 | 29.0 | -21.4 | 10.9 | 25.1 | -9.4 | 2.0 | 34.8 | 15.5 | -6.7 | 25.4 | 33.4 | -35.5 | -2.3 | 11.8 | 6.0 | 21.2 | 27.0 |
| Sharpe Ratio | NA | 0.26 | 0.02 | 0.23 | 0.16 | NA | NA | 0.27 | -0.04 | 0.52 | -0.53 | 1.5 | -0.11 | 1.72 | -1.31 | 0.75 | 1.26 | -0.57 | 0.13 | 2.46 | 0.91 | -0.2 | 1.04 | 0.89 | -0.83 | -0.28 | 0.62 | 0.3 | 1.51 | 2.94 |
| Draw Down(%) | NA | 11.3 | 23.7 | 49.0 | 51.3 | NA | NA | 62.1 | 9.7 | 17.3 | 23.1 | 11.6 | 48.9 | 11.8 | 29.4 | 9.1 | 16.3 | 15.9 | 13.5 | 5.7 | 13.2 | 30.6 | 20.7 | 34.0 | 50.1 | 16.7 | 10.4 | 8.0 | 8.2 | 4.5 |
| Standard Deviation(%) | NA | 19.8 | 21.8 | 28.6 | 23.6 | NA | NA | 23.9 | 19.0 | 20.5 | 25.0 | 21.6 | 47.8 | 16.1 | 17.4 | 13.7 | 19.8 | 16.6 | 14.8 | 14.1 | 17.2 | 33.1 | 24.4 | 37.6 | 43.8 | 18.8 | 13.9 | 12.5 | 13.4 | 14.4 |
| Treynor Ratio | NA | 0.05 | 0.0 | 0.06 | 0.04 | NA | NA | 0.06 | -0.01 | 0.1 | -0.15 | 0.31 | -0.05 | 0.27 | -0.24 | 0.08 | 0.22 | -0.09 | 0.02 | 0.34 | 0.15 | -0.06 | 0.25 | 0.32 | -0.37 | -0.05 | 0.1 | 0.05 | 0.25 | 0.58 |
| Alpha | NA | -0.02 | 0.01 | 0.0 | -0.01 | NA | NA | -0.01 | -0.01 | -0.01 | 0.02 | 0.05 | -0.09 | 0.0 | -0.06 | -0.03 | 0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.02 | 0.01 |
| Beta | NA | 1.04 | 0.96 | 1.05 | 1.05 | NA | NA | 1.01 | 1.03 | 1.06 | 0.88 | 1.04 | 1.14 | 1.02 | 0.96 | 1.21 | 1.13 | 1.03 | 0.99 | 1.01 | 1.04 | 1.04 | 1.02 | 1.04 | 0.97 | 1.0 | 0.89 | 0.84 | 0.81 | 0.73 |
| RSquared | NA | 0.91 | 0.9 | 0.9 | 0.9 | NA | NA | 0.93 | 0.89 | 0.91 | 0.92 | 0.81 | 0.93 | 0.86 | 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 | 0.95 | 0.93 | 0.77 |
| Yield(%) | N/A | 2.8 | 5.1 | 5.1 | 6.1 | 8.9 | 6.4 | N/A | 1.7 | 1.1 | 7.4 | 6.5 | 0.5 | 6.5 | 9.5 | 16.8 | 9.8 | 4.0 | 10.3 | 10.3 | 0.0 | 0.0 | 0.0 | 0.3 | 6.5 | 15.7 | 8.4 | 5.8 | 4.4 | 0.0 |
| Dividend Growth(%) | N/A | -67.5 | 5.3 | -61.4 | 38.1 | N/A | N/A | N/A | 84.2 | -88.6 | 47.8 | 1130.0 | -90.9 | -51.3 | -47.2 | 101.6 | 110.5 | -64.1 | 17.8 | N/A | N/A | N/A | -100.0 | -97.3 | -66.5 | 90.2 | 49.1 | 52.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/02/2003
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