Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.8%
1 yr return
27.2%
3 Yr Avg Return
6.3%
5 Yr Avg Return
8.4%
Net Assets
$1.53 B
Holdings in Top 10
24.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LSISX - Profile
Distributions
- YTD Total Return 7.8%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.76%
- Dividend Yield 1.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameClearBridge All Cap Value Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateSep 15, 2017
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlbert Grosman
Fund Description
LSISX - Performance
Return Ranking - Trailing
Period | LSISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -1.9% | 12.5% | 12.31% |
1 Yr | 27.2% | -6.2% | 38.4% | 7.53% |
3 Yr | 6.3%* | -5.0% | 29.8% | 43.09% |
5 Yr | 8.4%* | -0.6% | 43.1% | 70.19% |
10 Yr | 4.4%* | 1.0% | 24.5% | 98.74% |
* Annualized
Return Ranking - Calendar
Period | LSISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | -24.9% | 46.1% | 30.07% |
2022 | -13.5% | -64.7% | 4.6% | 63.60% |
2021 | 13.2% | -44.2% | 57.5% | 64.58% |
2020 | -5.1% | -23.2% | 285.0% | 86.44% |
2019 | 20.9% | -21.4% | 48.5% | 36.08% |
Total Return Ranking - Trailing
Period | LSISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -1.9% | 12.5% | 12.31% |
1 Yr | 27.2% | -6.2% | 38.4% | 7.53% |
3 Yr | 6.3%* | -5.0% | 29.8% | 43.09% |
5 Yr | 8.4%* | -0.6% | 43.1% | 70.19% |
10 Yr | 4.4%* | 1.0% | 24.5% | 98.74% |
* Annualized
Total Return Ranking - Calendar
Period | LSISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.4% | -15.9% | 46.7% | 24.43% |
2022 | -7.4% | -42.0% | 8.5% | 66.55% |
2021 | 26.6% | 3.6% | 129.7% | 43.24% |
2020 | -0.7% | -22.6% | 304.8% | 80.41% |
2019 | 23.0% | -12.7% | 52.1% | 78.18% |
NAV & Total Return History
LSISX - Holdings
Concentration Analysis
LSISX | Category Low | Category High | LSISX % Rank | |
---|---|---|---|---|
Net Assets | 1.53 B | 1.09 M | 163 B | 40.02% |
Number of Holdings | 76 | 2 | 1683 | 54.14% |
Net Assets in Top 10 | 360 M | 420 K | 33.9 B | 44.27% |
Weighting of Top 10 | 24.04% | 4.8% | 98.8% | 70.49% |
Top 10 Holdings
- WELLS FARGO CO 2.96%
- American International Group Inc 2.72%
- UnitedHealth Group Inc 2.46%
- Fiserv Inc 2.44%
- AbbVie Inc 2.38%
- Vistra Corp 2.32%
- Micron Technology Inc 2.28%
- Noble Corp PLC 2.25%
- Freeport-McMoRan Inc 2.13%
- JOHNSON JOHNSON 2.10%
Asset Allocation
Weighting | Return Low | Return High | LSISX % Rank | |
---|---|---|---|---|
Stocks | 98.34% | 1.86% | 108.42% | 55.29% |
Cash | 1.72% | 0.00% | 38.18% | 37.83% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 88.18% |
Other | 0.00% | -1.68% | 39.72% | 89.15% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 88.06% |
Bonds | 0.00% | -1.92% | 73.23% | 87.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LSISX % Rank | |
---|---|---|---|---|
Financial Services | 20.22% | 0.00% | 58.05% | 38.81% |
Technology | 15.36% | 0.00% | 54.02% | 19.45% |
Healthcare | 12.89% | 0.00% | 30.08% | 87.48% |
Industrials | 11.72% | 0.00% | 42.76% | 48.67% |
Energy | 10.15% | 0.00% | 54.00% | 22.29% |
Consumer Cyclical | 8.10% | 0.00% | 22.74% | 21.49% |
Basic Materials | 6.65% | 0.00% | 21.69% | 8.17% |
Utilities | 6.60% | 0.00% | 27.04% | 21.94% |
Communication Services | 3.24% | 0.00% | 26.58% | 79.13% |
Consumer Defense | 3.16% | 0.00% | 34.10% | 92.27% |
Real Estate | 1.91% | 0.00% | 90.54% | 62.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LSISX % Rank | |
---|---|---|---|---|
US | 95.69% | 1.86% | 108.42% | 68.87% |
Non US | 2.65% | 0.00% | 26.07% | 23.72% |
LSISX - Expenses
Operational Fees
LSISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.03% | 14.82% | 67.17% |
Management Fee | 0.70% | 0.00% | 1.50% | 78.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
LSISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
LSISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
LSISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 488.00% | 39.20% |
LSISX - Distributions
Dividend Yield Analysis
LSISX | Category Low | Category High | LSISX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.24% | 0.00% | 36.25% | 31.95% |
Dividend Distribution Analysis
LSISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
LSISX | Category Low | Category High | LSISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.76% | -1.51% | 4.28% | 26.28% |
Capital Gain Distribution Analysis
LSISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.660 | OrdinaryDividend |
Dec 13, 2022 | $0.956 | OrdinaryDividend |
Dec 06, 2019 | $0.246 | OrdinaryDividend |
Dec 07, 2018 | $0.168 | OrdinaryDividend |
Dec 07, 2017 | $0.201 | OrdinaryDividend |
Dec 29, 2010 | $0.224 | OrdinaryDividend |
Dec 29, 2009 | $0.153 | OrdinaryDividend |
Dec 29, 2008 | $0.209 | OrdinaryDividend |
LSISX - Fund Manager Analysis
Managers
Albert Grosman
Start Date
Tenure
Tenure Rank
Mar 31, 2015
7.17
7.2%
• Industry since 1993 • Firm since 2007 • Columbia Business School — MBA • Emory University — BBA in Business Administration • Long Trail Investment Management - Equity Analyst • Phinity Capital - Equity Analyst • Cyllenius Capital Management (BlackRock Inc.) - Equity Analyst • Fidelity Management & Research - Portfolio Manager
Sam Peters
Start Date
Tenure
Tenure Rank
Mar 31, 2015
7.17
7.2%
• Member of the CFA Institute • Industry since 1993 • Firm since 2005 • University of Chicago — MBA • College of William & Mary — BA in Economics • Fidelity Management & Research - Portfolio Manager, Health Care Sector Team Leader • Samuel M. Peters Investment Advisors - Founder • Eppler, Guerin & Turner - Financial Consultant - See more at: https://www.clearbridge.com/about/team/portfolio-management/peters-sam.html?team=portfolio_management#sthash.9Ysk0KIZ.dpuf
Reed Cassady, CFA
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Reed co-manages the ClearBridge All Cap Value Strategy. He joined a predecessor firm in 2007 and has 14 years of investment industry experience. Prior to his appointment to the Portfolio Management team for the All Cap Value strategy, Reed served as a Senior Portfolio Analyst supporting several related ClearBridge strategies. Reed earned a BA in Music Composition from the College of William & Mary and an MBA from the Mason School of Business at the College of William & Mary. He received the CFA designation in 2010. See more at: https://www.clearbridge.com/content/clearbridge/en-us/about/team/portfolio-management/cassady-reed.html#sthash.SbYJ1TWC.dpuf
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.06 | 16.42 |