ClearBridge Large Cap Value Fund Class A
SINAX
NASDAQ
| Weiss Ratings | SINAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SINAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Dmitry Khaykin (18), Deepon Nag (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SINAX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Large Cap Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 03, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SINAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | SINAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | SINAX-NASDAQ | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 99.68% | |||
| U.S. Stock | 96.25% | |||
| Non-U.S. Stock | 3.43% | |||
| 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 | SINAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.98% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 8.77% | |||
| Year to Date Total Return | 2.12% | |||
| 1-Year Total Return | 2.66% | |||
| 2-Year Total Return | 19.03% | |||
| 3-Year Total Return | 37.51% | |||
| 5-Year Total Return | 73.49% | |||
| Price | SINAX-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 | SINAX-NASDAQ | Click to Compare |
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| Nav | $40.11 | |||
| 1-Month Low NAV | $39.23 | |||
| 1-Month High NAV | $40.70 | |||
| 52-Week Low NAV | $35.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.08 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | SINAX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 15.41 | |||
| Balance Sheet | SINAX-NASDAQ | Click to Compare |
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| Total Assets | 2.31B | |||
| Operating Ratios | SINAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 22.00% | |||
| Performance | SINAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.26% | |||
| Last Bear Market Total Return | -12.81% | |||