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ClearBridge All Cap Value Fund

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SFVBX:US
NASDAQ GM
14.40
USD
0.04
0.28%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
14.36
52Wk Range
13.27 - 14.85
1 Yr Return
1.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
14.4
Total Assets (b USD) (on 07/06/2015)
1.870
Inception Date
11/06/1992
Last Dividend (on 12/11/2014)
0.00805
Dividend Indicated Gross Yield
1.42%
Fund Managers
PETER J HABLE / SAM M PETERS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.74%
Expense Ratio
2.40%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 1.24 m 63.93 m 3.35
Walt Disney Co/The 598.10 k 62.73 m 3.28
Novartis AG 619.11 k 61.05 m 3.19
JPMorgan Chase & Co 1.00 m 60.60 m 3.17
Merck & Co Inc 985.68 k 56.66 m 2.96
Boeing Co/The 377.03 k 56.58 m 2.96
Johnson & Johnson 533.58 k 53.68 m 2.81
State Street Corp 718.79 k 52.85 m 2.77
Home Depot Inc/The 457.81 k 52.01 m 2.72
Chevron Corp 495.37 k 52.00 m 2.72
Profile
ClearBridge All Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. Current income is a secondary consideration. The Fund invests primarily in common stocks and common stock equivalents, such as preferred stocks, of companies the manager believes are undervalued in the marketplace.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
USA
PHONE
1-888-425-6432