• 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

17.40 USD 0.06 0.34%

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

Snapshot for ClearBridge All Cap Value Fund (SHFVX)

Year To Date: +5.58% 3-Month: +0.52% 3-Year: +20.25% 52-Week Range: 15.05 - 17.76
1-Month: -1.53% 1-Year: +14.27% 5-Year: +11.84% Beta vs RAY: 1.01

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  • SHFVX:US 17.40
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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 2014-09-29) 17.40
Assets (M) (on 2014-09-29) 1,970.81
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) 9.89

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: 06/30/2014
Name Position Value % of Total
Merck & Co Inc 1,262,860 73,056,451 3.647%
Novartis AG 788,400 71,373,852 3.563%
Chevron Corp 525,490 68,602,720 3.425%
Walt Disney Co/The 768,970 65,931,488 3.291%
Johnson & Johnson 566,040 59,219,105 2.956%
Home Depot Inc/The 731,150 59,193,904 2.955%
JPMorgan Chase & Co 1,020,720 58,813,886 2.936%
Citigroup Inc 1,083,680 51,041,328 2.548%
Boeing Co/The 400,040 50,897,089 2.541%
State Street Corp 733,552 49,338,708 2.463%

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

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