• 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

16.68 USD 0.08 0.48%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ClearBridge All Cap Value Fund (SHFVX)

Year To Date: +1.21% 3-Month: +2.21% 3-Year: +10.05% 52-Week Range: 13.99 - 16.87
1-Month: +1.71% 1-Year: +20.37% 5-Year: +16.49% Beta vs RAY: 1.03

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  • SHFVX:US 16.68
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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
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SHFVX

NAV (on 2014-04-17) 16.68
Assets (M) (on 2014-04-16) 1,960.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SHFVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.13
Dividend Yield (ttm) 10.31

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 1.34

Top Fund Holdings for SHFVX

Filing Date: 12/31/2013
Name Position Value % of Total
Walt Disney Co/The 968,150 73,966,660 3.703%
Chevron Corp 531,270 66,360,936 3.322%
Novartis AG 797,070 64,068,487 3.207%
Merck & Co Inc 1,276,740 63,900,837 3.199%
Vodafone Group PLC 871,321 62,794,659 3.144%
Home Depot Inc/The 739,180 60,864,081 3.047%
JPMorgan Chase & Co 1,031,940 60,347,851 3.021%
Boeing Co/The 404,430 55,200,651 2.763%
State Street Corp 741,612 54,426,905 2.725%
Johnson & Johnson 572,260 52,413,293 2.624%

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

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