• 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

26.16 USD 0.11 0.42%

As of 19:59:59 ET on 04/15/2014.

Snapshot for ClearBridge Large Cap Value Fund (SINAX)

Year To Date: -0.07% 3-Month: +0.89% 3-Year: +14.23% 52-Week Range: 21.98 - 26.90
1-Month: +1.13% 1-Year: +19.88% 5-Year: +18.06% Beta vs RLV: 0.95

Mutual Fund Chart for SINAX

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  • SINAX:US 26.16
  • 1M
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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: -

Fundamentals for SINAX

NAV (on 2014-04-15) 26.16
Assets (M) (on 2014-04-14) 1,463.66
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 2014-03-28) 0.09
Dividend Yield (ttm) 1.28

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 0.98

Top Fund Holdings for SINAX

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Chase & Co 1,003,144 58,663,861 3.923%
Wells Fargo & Co 1,243,769 56,467,113 3.777%
CVS Caremark Corp 721,248 51,619,719 3.452%
DISH Network Corp 873,042 50,566,593 3.382%
US Bancorp/MN 1,149,636 46,445,294 3.106%
General Electric Co 1,615,706 45,288,239 3.029%
Time Warner Inc 618,197 43,100,695 2.883%
Honeywell International Inc 447,055 40,847,415 2.732%
State Street Corp 539,322 39,580,842 2.647%
Philip Morris International In 453,678 39,528,964 2.644%

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

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