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ClearBridge All Cap Value Fund

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SFVYX:US
NASDAQ GM
16.85
USD
0.03
0.18%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.59 - 17.41
1 Yr Return
6.21%
YTD Return
0.66%
Previous Close
16.88
52Wk Range
15.59 - 17.41
1 Yr Return
6.21%
YTD Return
0.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.85
Total Assets (b USD) (on 07/30/2015)
1.867
Inception Date
01/30/1996
Last Dividend (on 12/11/2014)
0.00805
Dividend Indicated Gross Yield
3.03%
Fund Managers
PETER J HABLE / SAM M PETERS
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
Citigroup Inc 1.24 m 68.55 m 3.69
JPMorgan Chase & Co 1.00 m 67.78 m 3.65
Novartis AG 619.11 k 60.88 m 3.28
Walt Disney Co/The 500.00 k 57.07 m 3.07
Merck & Co Inc 985.68 k 56.11 m 3.02
State Street Corp 718.79 k 55.35 m 2.98
Boeing Co/The 377.03 k 52.30 m 2.82
Johnson & Johnson 533.58 k 52.00 m 2.80
Home Depot Inc/The 457.81 k 50.88 m 2.74
Goldman Sachs Group Inc/The 243.59 k 50.86 m 2.74
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