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

ClearBridge Large Cap Value Fund

+ Add to Watchlist

SINOX:US

27.51 USD 0.02 0.07%

As of 20:00:00 ET on 08/27/2014.

Snapshot for ClearBridge Large Cap Value Fund (SINOX)

Year To Date: +7.75% 3-Month: +4.85% 3-Year: +21.07% 52-Week Range: 22.71 - 27.51
1-Month: +0.29% 1-Year: +20.15% 5-Year: +14.53% Beta vs RLV: 0.95

Mutual Fund Chart for SINOX

No chart data available.
  • SINOX:US 27.51
  • 1M
  • 1Y
Interactive SINOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 JR / DMITRY KHAYKIN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SINOX

NAV (on 2014-08-27) 27.51
Assets (M) (on 2014-08-22) 1,560.36
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 2014-06-27) 0.04
Dividend Yield (ttm) 0.57

Fees & Expenses for SINOX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.74

Top Fund Holdings for SINOX

Filing Date: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,243,769 61,865,070 4.114%
JPMorgan Chase & Co 1,003,144 60,900,872 4.050%
DISH Network Corp 873,042 54,311,943 3.612%
CVS Caremark Corp 721,248 53,992,625 3.590%
US Bancorp/MN 1,040,896 44,612,803 2.967%
General Electric Co 1,615,706 41,830,628 2.782%
Honeywell International Inc 447,055 41,468,822 2.758%
Time Warner Cable Inc 281,396 38,601,903 2.567%
American Express Co 418,725 37,697,812 2.507%
Chevron Corp 313,075 37,227,748 2.476%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil