• 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

17.35 USD 0.01 0.06%

As of 19:59:59 ET on 07/28/2014.

Snapshot for ClearBridge All Cap Value Fund (SHFVX)

Year To Date: +5.28% 3-Month: +4.33% 3-Year: +13.74% 52-Week Range: 14.69 - 17.55
1-Month: +0.23% 1-Year: +15.16% 5-Year: +14.35% Beta vs RAY: 1.02

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  • SHFVX:US 17.35
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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 2014-07-28) 17.35
Assets (M) (on 2014-07-25) 1,998.70
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) 9.92

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: 03/31/2014
Name Position Value % of Total
Merck & Co Inc 1,276,740 72,480,530 3.659%
Novartis AG 797,070 67,766,891 3.421%
Chevron Corp 531,270 63,173,316 3.189%
JPMorgan Chase & Co 1,031,940 62,649,077 3.163%
Walt Disney Co/The 777,420 62,248,019 3.142%
Home Depot Inc/The 739,180 58,491,313 2.953%
Johnson & Johnson 572,260 56,213,100 2.838%
Citigroup Inc 1,095,590 52,150,084 2.633%
State Street Corp 741,612 51,579,115 2.604%
Boeing Co/The 404,430 50,751,921 2.562%

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

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