- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ClearBridge Large Cap Value Fund
+ Add to WatchlistSINOX:US
22.76 USD 0.15 0.66%As of 09:29:30 ET on 06/17/2013.
Snapshot for ClearBridge Large Cap Value Fund (SINOX)
| Year To Date: | +15.56% | 3-Month: | +5.21% | 3-Year: | +15.16% | 52-Week Range: | 18.03 - 23.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.96% | 1-Year: | +24.86% | 5-Year: | +5.30% | Beta vs RLV: | 0.96 |
Fund Profile & Information for SINOX
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 / DMITRY KHAYKIN | ||
| Web Site: | www.leggmason.com/individualinvestors | ||
Fundamentals for SINOX
| NAV | (on 2013-06-17) 22.76 |
|---|---|
| Assets (M) | (on 2013-06-14) 863.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SINOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.03 |
| Dividend Yield (ttm) | 0.67 |
Fees & Expenses for SINOX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.59 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.78 |
Top Fund Holdings for SINOX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 669,054 | 31,753,303 | 3.811% |
| Wells Fargo & Co | 799,849 | 29,586,415 | 3.551% |
| Philip Morris International In | 291,788 | 27,051,665 | 3.247% |
| News Corp | 847,756 | 25,873,513 | 3.105% |
| CVS Caremark Corp | 464,158 | 25,524,048 | 3.063% |
| US Bancorp/MN | 738,296 | 25,050,383 | 3.006% |
| Chevron Corp | 199,785 | 23,738,454 | 2.849% |
| Time Warner Inc | 397,007 | 22,875,543 | 2.745% |
| Honeywell International Inc | 286,835 | 21,613,017 | 2.594% |
| State Street Corp | 346,872 | 20,496,666 | 2.460% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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