• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Large Cap Value Fund

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SINAX:US

28.43 USD 0.19 0.66%

As of 09:29:30 ET on 01/23/2015.

Snapshot for ClearBridge Large Cap Value Fund (SINAX)

Year To Date: -1.46% 3-Month: +4.49% 3-Year: +17.30% 52-Week Range: 24.50 - 29.26
1-Month: -2.54% 1-Year: +12.39% 5-Year: +14.32% Beta vs RLV: 0.97

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  • SINAX:US 28.43
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Fund Profile & Information for SINAX

ClearBridge Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. Current income is a secondary objective. The Fund invests primarily in common stocks of established U.S. companies. The fund may also invest in other equity securities. To a lesser degree, the fund may invest in debt securities.

Inception Date: 01-03-1995 Telephone: 1-888-425-6432
Managers: ROBERT FEITLER JR / DMITRY KHAYKIN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SINAX

NAV (on 2015-01-23) 28.43
Assets (M) (on 2015-01-22) 1,566.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SINAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.12
Dividend Yield (ttm) 1.44

Fees & Expenses for SINAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.93

Top Fund Holdings for SINAX

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,159,628 60,149,904 3.897%
JPMorgan Chase & Co 950,026 57,229,566 3.708%
CVS Health Corp 672,456 53,520,773 3.468%
DISH Network Corp 813,982 52,566,958 3.406%
Time Warner Inc 609,865 45,867,947 2.972%
US Bancorp/MN 970,480 40,595,178 2.630%
Honeywell International Inc 416,812 38,813,533 2.515%
General Electric Co 1,506,404 38,594,070 2.501%
Time Warner Cable Inc 262,360 37,646,036 2.439%
Chevron Corp 295,992 35,317,765 2.288%

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

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