ClearBridge Large Cap Value Fund Class C
SINOX
NASDAQ
| Weiss Ratings | SINOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SINOX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Dmitry Khaykin (19), Deepon Nag (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SINOX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Large Cap Value Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SINOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.22% | |||
| Dividend | SINOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | SINOX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 94.85% | |||
| Non-U.S. Stock | 4.94% | |||
| 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 | SINOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 3.99% | |||
| Year to Date Total Return | 13.51% | |||
| 1-Year Total Return | 16.73% | |||
| 2-Year Total Return | 23.34% | |||
| 3-Year Total Return | 45.75% | |||
| 5-Year Total Return | 50.36% | |||
| Price | SINOX-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 | SINOX-NASDAQ | Click to Compare |
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| Nav | $42.16 | |||
| 1-Month Low NAV | $41.58 | |||
| 1-Month High NAV | $42.63 | |||
| 52-Week Low NAV | $36.98 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $43.06 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | SINOX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 11.79 | |||
| Balance Sheet | SINOX-NASDAQ | Click to Compare |
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| Total Assets | 2.43B | |||
| Operating Ratios | SINOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 18.00% | |||
| Performance | SINOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.03% | |||
| Last Bear Market Total Return | -12.98% | |||