• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Large Cap Value Fund

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SAIFX:US

26.39 USD 0.03 0.11%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ClearBridge Large Cap Value Fund (SAIFX)

Year To Date: +1.05% 3-Month: +2.69% 3-Year: +14.97% 52-Week Range: 22.15 - 26.86
1-Month: +1.12% 1-Year: +21.58% 5-Year: +18.38% Beta vs RLV: 0.95

Mutual Fund Chart for SAIFX

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  • SAIFX:US 26.39
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Fund Profile & Information for SAIFX

ClearBridge Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. Current income is a secondary objective. The Fund invests primarily in common stocks of established U.S. companies. The fund may also invest in other equity securities. To a lesser degree, the fund may invest in debt securities.

Inception Date: 12-31-1988 Telephone: 1-888-425-6432
Managers: ROBERT FEITLER JR / DMITRY KHAYKIN
Web Site: -

Fundamentals for SAIFX

NAV (on 2014-04-17) 26.39
Assets (M) (on 2014-04-16) 1,484.93
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SAIFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.11
Dividend Yield (ttm) 1.55

Fees & Expenses for SAIFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for SAIFX

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Chase & Co 1,003,144 58,663,861 3.923%
Wells Fargo & Co 1,243,769 56,467,113 3.777%
CVS Caremark Corp 721,248 51,619,719 3.452%
DISH Network Corp 873,042 50,566,593 3.382%
US Bancorp/MN 1,149,636 46,445,294 3.106%
General Electric Co 1,615,706 45,288,239 3.029%
Time Warner Inc 618,197 43,100,695 2.883%
Honeywell International Inc 447,055 40,847,415 2.732%
State Street Corp 539,322 39,580,842 2.647%
Philip Morris International In 453,678 39,528,964 2.644%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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