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

ClearBridge All Cap Value Fund

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SFVCX:US

14.86 USD 0.03 0.20%

As of 09:29:30 ET on 04/24/2015.

Snapshot for ClearBridge All Cap Value Fund (SFVCX)

Year To Date: +2.20% 3-Month: +3.70% 3-Year: +14.34% 52-Week Range: 13.47 - 15.02
1-Month: +0.75% 1-Year: +7.62% 5-Year: +9.03% Beta vs RAY: 1.04

Mutual Fund Chart for SFVCX

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  • SFVCX:US 14.86
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Fund Profile & Information for SFVCX

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.

Inception Date: 08-10-1993 Telephone: 1-888-425-6432
Managers: PETER J HABLE / SAM M PETERS
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SFVCX

NAV (on 2015-04-24) 14.86
Assets (M) (on 2015-04-23) 1,949.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SFVCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.01
Dividend Yield (ttm) 10.69

Fees & Expenses for SFVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.98

Top Fund Holdings for SFVCX

Filing Date: 12/31/2014
Name Position Value % of Total
Citigroup Inc 1,240,930 67,146,722 3.443%
JPMorgan Chase & Co 1,000,280 62,597,522 3.209%
Novartis AG 619,110 57,366,733 2.941%
State Street Corp 718,792 56,425,172 2.893%
Walt Disney Co/The 598,100 56,335,039 2.888%
Merck & Co Inc 985,680 55,976,767 2.870%
Johnson & Johnson 533,580 55,796,461 2.861%
Chevron Corp 495,370 55,570,607 2.849%
Boeing Co/The 377,030 49,006,359 2.513%
Home Depot Inc/The 457,810 48,056,316 2.464%

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

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