SBVAX: Summary for earBridge Small Cap Value Fund

0.07% TSX Ventures 0.00%

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ClearBridge Small Cap Value A (SBVAX)

22.36 0.02(0.09%) May 24

Prev Close:	22.38
YTD Return*:	8.40%

Net Assets*:	226.49M
Yield*:	N/A

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

No Headlines available for SBVAX at this time.

Must Read

Weather still not co-operating as Jersey shore seeks to jump-start 1st summer after SandyThe Canadian Press(1969-12-31T18:59:59GMT-05:00)
Closed business in Corner Brook an eyesore, says board of tradeCBC(1969-12-31T18:59:59GMT-05:00)
News Corp. board approves poison pill, $500 million stock buyback before splitThe Canadian Press(1969-12-31T18:59:59GMT-05:00)
National Bank considering new acquisitions in Canadian wealth managementThe Canadian Press(1969-12-31T18:59:59GMT-05:00)
MTS to sell Allstream to Egyptian investment group, focus on Manitoba marketThe Canadian Press(1969-12-31T18:59:59GMT-05:00)

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Top Holdings

Symbol	% Assets	YTD Return %
AWH	2.71	10.98
TER	2.63	-1.60
SIVB	2.16	19.10
PLT	1.89	10.20
AMG	1.84	12.19

» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:	226.49M
Category:	Small Blend
Annual Report Expense Ratio (net):	1.23%

Fund Profile | Holdings

Performance & Risk

YTD Return:	8.40%
5y Avg Return:	6.33%
Rank in Category (ytd):	22
% Rank in Category (ytd):	3.13%
Beta (3y):	1.32
Morningstar Risk Rating:	4

Performance Details | Risk Details

Fund Summary

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. View More

Fund Profile

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