ClearBridge Large Cap Value Fund Class IS
LMLSX
NASDAQ
| Weiss Ratings | LMLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LMLSX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Dmitry Khaykin (17), Deepon Nag (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LMLSX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Large Cap Value Fund Class IS | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMLSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | LMLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | LMLSX-NASDAQ | Click to Compare |
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| Cash | 2.92% | |||
| Stock | 97.08% | |||
| U.S. Stock | 94.57% | |||
| Non-U.S. Stock | 2.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LMLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.01% | |||
| 30-Day Total Return | 6.74% | |||
| 60-Day Total Return | 0.22% | |||
| 90-Day Total Return | -3.14% | |||
| Year to Date Total Return | 0.75% | |||
| 1-Year Total Return | 3.00% | |||
| 2-Year Total Return | 25.87% | |||
| 3-Year Total Return | 27.37% | |||
| 5-Year Total Return | 94.25% | |||
| Price | LMLSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LMLSX-NASDAQ | Click to Compare |
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| Nav | $39.57 | |||
| 1-Month Low NAV | $36.22 | |||
| 1-Month High NAV | $39.57 | |||
| 52-Week Low NAV | $35.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.00 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | LMLSX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 16.32 | |||
| Balance Sheet | LMLSX-NASDAQ | Click to Compare |
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| Total Assets | 2.23B | |||
| Operating Ratios | LMLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 22.00% | |||
| Performance | LMLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.47% | |||
| Last Bear Market Total Return | -12.74% | |||