• 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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SFVYX:US

16.30 USD 0.31 1.94%

As of 09:29:30 ET on 12/17/2014.

Snapshot for ClearBridge All Cap Value Fund (SFVYX)

Year To Date: +5.51% 3-Month: -1.78% 3-Year: +17.95% 52-Week Range: 14.80 - 17.41
1-Month: -2.10% 1-Year: +10.15% 5-Year: +12.02% Beta vs RAY: 1.07

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  • SFVYX:US 16.30
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Fund Profile & Information for SFVYX

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: 01-30-1996 Telephone: 1-888-425-6432
Managers: PETER J HABLE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SFVYX

NAV (on 2014-12-17) 16.30
Assets (M) (on 2014-12-16) 1,877.89
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SFVYX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.01
Dividend Yield (ttm) 10.87

Fees & Expenses for SFVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for SFVYX

Filing Date: 09/30/2014
Name Position Value % of Total
Merck & Co Inc 1,214,520 71,996,746 3.670%
Novartis AG 758,340 71,382,544 3.639%
JPMorgan Chase & Co 1,020,720 61,488,173 3.135%
Chevron Corp 505,470 60,312,680 3.075%
Walt Disney Co/The 665,520 59,251,246 3.021%
Johnson & Johnson 544,470 58,035,057 2.959%
Citigroup Inc 1,083,680 56,156,298 2.863%
State Street Corp 733,552 53,996,763 2.753%
Home Depot Inc/The 541,480 49,675,375 2.532%
Boeing Co/The 384,770 49,012,003 2.499%

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

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