ClearBridge All Cap Value A
(SHFVX)
+0.05
+0.30%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 16.55 |
| Category | Large Blend |
| Net Assets | 1.49 Bil |
| Yield | 0.90% |
| Morningstar Risk | Above Average |
| Morningstar Return | Below Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital growth and current income is a secondary consideration. The fund invests primarily in common stocks and common stock equivalents of companies the portfolio managers believe are undervalued in the marketplace. It invests in securities of large, well-known companies but may also invest a significant portion of its assets in securities of small to medium capitalization companies when the portfolio managers believe smaller capitalization companies offer more attractive value opportunities. The fund may invest up to 25% of net assets in equity securities of foreign issuers, either directly or through depositary receipts. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 29.56% | 15.80% | -6.84% | 14.36% | 18.40% |
| Value ($) | 12,956.00 | 15,003.05 | 13,976.84 | 15,983.91 | 18,924.95 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Legg Mason |
| Fund Manager | Peter Hable |
| Tenure (Years) | 22 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.39% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.86% |
| 3 Months | 10.08% |
| 1 Year | 33.09% |
| 3 Years* | 14.63% |
| 5 Years* | 4.09% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| SHFVX | Large Blend | |
|---|---|---|
| 5-Yr Return | 4.09% | 4.18% |
| Sharpe Ratio | 0.56 | 0.74 |
| Net Assets | 1.49 Bil | 850.99 Mil |
| Avg Market Cap | 39.23 Bil | 42.44 Bil |
| Avg P/E | 14.63 | 13.91 |
| Portfolio Turnover | 15 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.89% |
| Cash | 0.61% |
| Fixed Income | 0.00% |
| Other | 1.50% |
| NAME | % NET ASSETS |
|---|---|
| Chevron Corp | 3.43% |
| Home Depot, Inc. | 3.13% |
| Novartis AG ADR | 3.08% |
| Merck & Co Inc | 3.07% |
| Walt Disney Co | 2.99% |
| Allied World Assurance Company Holdings AG | 2.95% |
| Honeywell International, Inc. | 2.89% |
| JPMorgan Chase & Co | 2.66% |
| Chubb Corp | 2.57% |
| Johnson & Johnson | 2.53% |
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