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ClearBridge All Cap Value Fund

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SFVYX:US
NASDAQ GM
12.88
USD
0.05
0.39%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
12.88 - 16.47
1 Yr Return
-18.23%
YTD Return
-13.09%
Previous Close
12.93
52Wk Range
12.88 - 16.47
1 Yr Return
-17.54%
YTD Return
-13.09%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
12.88
Total Assets (b USD) (on 02/09/2016)
1.442
Inception Date
01/30/1996
Last Dividend (on 12/10/2015)
0.2482
Dividend Indicated Gross Yield
1.93%
Fund Managers
SAM M PETERS / ALBERT GROSMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 1.00 m 66.05 m 3.93
Citigroup Inc 1.24 m 64.22 m 3.82
Microsoft Corp 1.00 m 55.48 m 3.30
Johnson & Johnson 533.58 k 54.81 m 3.26
Boeing Co/The 377.03 k 54.51 m 3.25
Merck & Co Inc 985.68 k 52.06 m 3.10
Allied World Assurance Co Hold 1.17 m 43.54 m 2.59
Novartis AG 500.00 k 43.02 m 2.56
Axis Capital Holdings Ltd 743.99 k 41.83 m 2.49
Home Depot Inc/The 300.00 k 39.67 m 2.36
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
PHONE
1-888-425-6432