ClearBridge Large Cap Value Fund Class I
SAIFX
NASDAQ
| Weiss Ratings | SAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Dmitry Khaykin (18), Deepon Nag (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ClearBridge Large Cap Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 29, 1958 | |||
| 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 | SAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.33% | |||
| Dividend | SAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | SAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.36% | |||
| Stock | 98.64% | |||
| U.S. Stock | 94.91% | |||
| Non-U.S. Stock | 3.73% | |||
| 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 | SAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | 3.31% | |||
| 60-Day Total Return | 5.41% | |||
| 90-Day Total Return | 5.74% | |||
| Year to Date Total Return | 3.05% | |||
| 1-Year Total Return | 7.39% | |||
| 2-Year Total Return | 21.39% | |||
| 3-Year Total Return | 38.71% | |||
| 5-Year Total Return | 82.52% | |||
| Price | SAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $40.32 | |||
| 1-Month Low NAV | $39.11 | |||
| 1-Month High NAV | $40.42 | |||
| 52-Week Low NAV | $35.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.98 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | SAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 15.42 | |||
| Balance Sheet | SAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.31B | |||
| Operating Ratios | SAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 22.00% | |||
| Performance | SAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.44% | |||
| Last Bear Market Total Return | -12.74% | |||