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  • 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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SHFVX:US

16.50 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for ClearBridge All Cap Value Fund (SHFVX)

Year To Date: +2.74% 3-Month: +0.86% 3-Year: +17.47% 52-Week Range: 14.93 - 16.66
1-Month: +0.55% 1-Year: +7.87% 5-Year: +12.60% Beta vs RAY: 1.06

Mutual Fund Chart for SHFVX

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  • SHFVX:US 16.50
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Fund Profile & Information for SHFVX

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: 11-12-1981 Telephone: 1-888-425-6432
Managers: PETER J HABLE / SAM M PETERS
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SHFVX

NAV (on 2015-05-28) 16.50
Assets (M) (on 2015-05-27) 1,936.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SHFVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.01
Dividend Yield (ttm) 10.30

Fees & Expenses for SHFVX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.29

Top Fund Holdings for SHFVX

Filing Date: 03/31/2015
Name Position Value % of Total
Citigroup Inc 1,240,930 63,932,714 3.345%
Walt Disney Co/The 598,100 62,734,709 3.282%
Novartis AG 619,110 61,050,437 3.194%
JPMorgan Chase & Co 1,000,280 60,596,962 3.171%
Merck & Co Inc 985,680 56,656,886 2.964%
Boeing Co/The 377,030 56,584,662 2.961%
Johnson & Johnson 533,580 53,678,148 2.809%
State Street Corp 718,792 52,852,776 2.765%
Home Depot Inc/The 457,810 52,011,794 2.721%
Chevron Corp 495,370 52,003,943 2.721%

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

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