Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

28.39 USD 0.02 0.07%

As of 09:29:30 ET on 04/24/2015.

Snapshot for ClearBridge Large Cap Value Fund (SINOX)

Year To Date: +1.31% 3-Month: +2.85% 3-Year: +15.70% 52-Week Range: 25.34 - 28.58
1-Month: +0.67% 1-Year: +10.33% 5-Year: +12.16% Beta vs RLV: 0.99

Mutual Fund Chart for SINOX

No chart data available.
  • SINOX:US 28.39
  • 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 2015-04-24) 28.39
Assets (M) (on 2015-04-23) 1,583.47
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 2015-03-31) 0.07
Dividend Yield (ttm) 0.75

Fees & Expenses for SINOX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.74

Top Fund Holdings for SINOX

Filing Date: 12/31/2014
Name Position Value % of Total
CVS Health Corp 658,196 63,390,857 4.000%
JPMorgan Chase & Co 929,876 58,191,640 3.672%
DISH Network Corp 796,722 58,073,067 3.664%
Wells Fargo & Co 1,046,221 57,353,835 3.619%
Time Warner Inc 596,935 50,990,188 3.217%
US Bancorp/MN 949,900 42,698,005 2.694%
Honeywell International Inc 407,972 40,764,562 2.572%
Time Warner Cable Inc 256,800 39,049,008 2.464%
General Electric Co 1,474,464 37,259,705 2.351%
Exxon Mobil Corp 390,867 36,135,654 2.280%

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