• 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

17.32 USD 0.14 0.80%

As of 09:29:30 ET on 10/22/2014.

Snapshot for ClearBridge All Cap Value Fund (SFVYX)

Year To Date: +2.05% 3-Month: -3.32% 3-Year: +16.33% 52-Week Range: 15.90 - 18.49
1-Month: -5.21% 1-Year: +7.39% 5-Year: +11.09% Beta vs RAY: 1.03

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  • SFVYX:US 17.32
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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 2014-10-22) 17.32
Assets (M) (on 2014-10-21) 1,888.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SFVYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.20
Dividend Yield (ttm) 10.35

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 0.89

Top Fund Holdings for SFVYX

Filing Date: 06/30/2014
Name Position Value % of Total
Merck & Co Inc 1,262,860 73,056,451 3.647%
Novartis AG 788,400 71,373,852 3.563%
Chevron Corp 525,490 68,602,720 3.425%
Walt Disney Co/The 768,970 65,931,488 3.291%
Johnson & Johnson 566,040 59,219,105 2.956%
Home Depot Inc/The 731,150 59,193,904 2.955%
JPMorgan Chase & Co 1,020,720 58,813,886 2.936%
Citigroup Inc 1,083,680 51,041,328 2.548%
Boeing Co/The 400,040 50,897,089 2.541%
State Street Corp 733,552 49,338,708 2.463%

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

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