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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ClearBridge All Cap Value Fund

SFVBX |

-

$1.9 B

-

2.90%

Vitals

YTD Return

N/A

1 yr return

14.9%

3 Yr Avg Return

7.5%

5 Yr Avg Return

11.3%

Net Assets

$1.9 B

Holdings in Top 10

30.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.90%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ClearBridge All Cap Value Fund

SFVBX |

-

$1.9 B

-

2.90%

SFVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ClearBridge All Cap Value Fund
  • Fund Family Name
    Legg Mason
  • Inception Date
    Nov 06, 1992
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Albert Grosman

Fund Description

SFVBX - Performance

Return Ranking - Trailing

Period SFVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 14.9% -59.9% 37.0% N/A
3 Yr 7.5%* -32.1% 22.7% N/A
5 Yr 11.3%* -22.8% 13.1% N/A
10 Yr 5.0%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period SFVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period SFVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 10.0% -59.9% 37.8% N/A
3 Yr 6.8%* -32.1% 23.2% N/A
5 Yr 11.2%* -21.3% 14.1% N/A
10 Yr 5.0%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SFVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

SFVBX - Holdings

Concentration Analysis

SFVBX Category Low Category High SFVBX % Rank
Net Assets 1.9 B 1.75 M 814 B N/A
Number of Holdings 66 10 3601 N/A
Net Assets in Top 10 585 M -972 M 134 B N/A
Weighting of Top 10 30.78% 2.4% 441.5% N/A

Top 10 Holdings

  1. Wells Fargo & Co 4.95%
  2. Citigroup Inc 4.01%
  3. Synchrony Financial 3.66%
  4. Johnson & Johnson 3.49%
  5. Oracle Corp 3.23%
  6. Cisco Systems Inc 2.48%
  7. KeyCorp 2.44%
  8. Suncor Energy Inc 2.32%
  9. Merck & Co Inc 2.15%
  10. Unilever PLC 2.06%

Asset Allocation

Weighting Return Low Return High SFVBX % Rank
Stocks 		96.97% -1.61% 163.34% N/A
Cash 		3.03% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High SFVBX % Rank
Financial Services 		29.22% 0.00% 54.06% N/A
Healthcare 		11.47% 0.00% 27.42% N/A
Energy 		11.46% 0.00% 98.96% N/A
Technology 		10.09% 0.00% 62.21% N/A
Consumer Cyclical 		9.16% -14.17% 32.44% N/A
Industrials 		8.65% 0.00% 36.25% N/A
Real Estate 		4.88% -0.05% 95.70% N/A
Consumer Defense 		4.69% 0.00% 64.11% N/A
Basic Materials 		4.22% 0.00% 25.02% N/A
Utilities 		3.12% 0.00% 21.16% N/A
Communication Services 		0.00% 0.00% 14.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SFVBX % Rank
US 		90.72% -1.61% 160.73% N/A
Non US 		6.25% 0.00% 92.97% N/A

SFVBX - Expenses

Operational Fees

SFVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.90% 0.00% 39.68% N/A
Management Fee 0.70% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SFVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

SFVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SFVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 836.00% N/A

SFVBX - Distributions

Dividend Yield Analysis

SFVBX Category Low Category High SFVBX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

SFVBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SFVBX Category Low Category High SFVBX % Rank
Net Income Ratio -1.04% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

SFVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SFVBX - Fund Manager Analysis

Managers

Albert Grosman

Start Date

Tenure

Tenure Rank

Mar 31, 2015

2.76

2.8%

Albert co-manages the Small Cap Strategy and the All Cap Value Strategy. He has 24 years of investment industry experience. Albert joined ClearBridge, LLC (f/k/a Legg Mason Capital Management, LLC) in 2007. Prior to joining the firm, he worked as an equity analyst specializing in small and mid cap companies with Long Trail Investment Management, Phinity Capital, Cyllenius Capital Management (which was acquired by BlackRock Inc.) and Fidelity Management & Research. During his tenure at Fidelity, Albert was a member of the Small Cap team and from 1997 to 1999 was a portfolio manager. Over the years, Albert has gained broad based research experience with coverage responsibilities across multiple industries, including: consumer durables, consumer discretionary, technology and health care. His previous responsibilities include international market research, focused on Latin America. Albert obtained a BBA in Business Administration from Emory University and an MBA from Columbia Business School. - See more at: https://www.clearbridge.com/about/team/portfolio-management/grosman-albert.html?team=portfolio_management#sthash.Gg7Qm8JW.dpuf

Sam Peters

Start Date

Tenure

Tenure Rank

Mar 31, 2015

2.76

2.8%

Sam co-manages the Value Equity Strategy and the All Cap Value Strategy. He has 24 years of investment industry experience. Sam joined ClearBridge, LLC (f/k/a Legg Mason Capital Management, LLC) in 2005. Previously, Sam served as a Portfolio Manager and Health Care Sector Team Leader for Fidelity Management & Research. Sam joined Fidelity in 1999 as a bank analyst. He founded Samuel M. Peters Investment Advisors, an independent advisory firm. Sam was a financial consultant for Eppler, Guerin & Turner. Sam serves on the Board of Trustees for the Gilman School in Baltimore, Maryland, is a board member of the Merchant Livestock Company and is a board member emeritus of the College of William & Mary's Endowment Committee. Sam also serves on the Board of Trustees of the Santa Fe Institute, a leading, multi-disciplinary research laboratory dedicated to developing and advancing solutions to complex problems in physical, biological and social systems. Sam earned a BA in economics from the College of William & Mary and an MBA from the University of Chicago. He received the CFA designation in 1997. - See more at: https://www.clearbridge.com/about/team/portfolio-management/peters-sam.html?team=portfolio_management#sthash.9Ysk0KIZ.dpuf

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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