• 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

17.99 USD 0.07 0.39%

As of 09:29:30 ET on 07/29/2014.

Snapshot for ClearBridge All Cap Value Fund (SFVYX)

Year To Date: +5.14% 3-Month: +3.33% 3-Year: +14.39% 52-Week Range: 15.29 - 18.26
1-Month: -0.06% 1-Year: +15.92% 5-Year: +14.87% Beta vs RAY: 1.03

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  • SFVYX:US 17.99
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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 2014-07-29) 17.99
Assets (M) (on 2014-07-29) 1,989.21
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) 9.96

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: 03/31/2014
Name Position Value % of Total
Merck & Co Inc 1,276,740 72,480,530 3.659%
Novartis AG 797,070 67,766,891 3.421%
Chevron Corp 531,270 63,173,316 3.189%
JPMorgan Chase & Co 1,031,940 62,649,077 3.163%
Walt Disney Co/The 777,420 62,248,019 3.142%
Home Depot Inc/The 739,180 58,491,313 2.953%
Johnson & Johnson 572,260 56,213,100 2.838%
Citigroup Inc 1,095,590 52,150,084 2.633%
State Street Corp 741,612 51,579,115 2.604%
Boeing Co/The 404,430 50,751,921 2.562%

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

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