Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.7%
1 yr return
18.2%
3 Yr Avg Return
7.1%
5 Yr Avg Return
10.6%
Net Assets
$3.06 B
Holdings in Top 10
34.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SAIFX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.18%
- Dividend Yield 1.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameClearBridge Large Cap Value Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Feitler
Fund Description
SAIFX - Performance
Return Ranking - Trailing
Period | SAIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -1.7% | 13.4% | 82.92% |
1 Yr | 18.2% | -7.3% | 39.6% | 40.49% |
3 Yr | 7.1%* | -4.6% | 30.4% | 38.27% |
5 Yr | 10.6%* | -1.6% | 43.3% | 28.25% |
10 Yr | 9.3%* | 1.2% | 24.6% | 28.52% |
* Annualized
Return Ranking - Calendar
Period | SAIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -24.9% | 46.1% | 22.11% |
2022 | -7.9% | -64.7% | 4.6% | 21.18% |
2021 | 19.6% | -44.2% | 57.5% | 34.38% |
2020 | -2.3% | -23.2% | 285.0% | 65.95% |
2019 | 20.5% | -21.4% | 48.5% | 38.57% |
Total Return Ranking - Trailing
Period | SAIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -1.7% | 13.4% | 82.92% |
1 Yr | 18.2% | -7.3% | 39.6% | 40.49% |
3 Yr | 7.1%* | -4.6% | 30.4% | 38.27% |
5 Yr | 10.6%* | -1.6% | 43.3% | 28.25% |
10 Yr | 9.3%* | 1.2% | 24.6% | 28.52% |
* Annualized
Total Return Ranking - Calendar
Period | SAIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -15.9% | 46.7% | 21.85% |
2022 | -6.4% | -42.0% | 8.5% | 58.09% |
2021 | 26.0% | 3.6% | 129.7% | 51.29% |
2020 | 6.0% | -22.6% | 304.8% | 27.38% |
2019 | 28.6% | -12.7% | 52.1% | 18.31% |
NAV & Total Return History
SAIFX - Holdings
Concentration Analysis
SAIFX | Category Low | Category High | SAIFX % Rank | |
---|---|---|---|---|
Net Assets | 3.06 B | 1.09 M | 163 B | 28.30% |
Number of Holdings | 51 | 2 | 1683 | 78.33% |
Net Assets in Top 10 | 1.02 B | 420 K | 33.9 B | 24.98% |
Weighting of Top 10 | 34.42% | 4.8% | 99.9% | 25.63% |
Top 10 Holdings
- Intel Corp 4.68%
- JPMORGAN CHASE CO 4.38%
- ConocoPhillips 4.13%
- SEMPRA ENERGY 3.91%
- AMERICAN EXPRESS CO 3.42%
- BANK OF AMERICA CORP 2.97%
- Charles Schwab Corp/The 2.97%
- Air Products and Chemicals Inc 2.74%
- UNITED PARCEL SERVICE INC 2.69%
- Enterprise Products Partners LP 2.54%
Asset Allocation
Weighting | Return Low | Return High | SAIFX % Rank | |
---|---|---|---|---|
Stocks | 97.24% | 1.86% | 108.42% | 71.80% |
Cash | 2.76% | -0.79% | 38.18% | 22.11% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 74.33% |
Other | 0.00% | -3.53% | 39.72% | 78.59% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 74.08% |
Bonds | 0.00% | -0.71% | 73.23% | 74.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SAIFX % Rank | |
---|---|---|---|---|
Financial Services | 25.14% | 0.00% | 58.05% | 10.96% |
Industrials | 16.71% | 0.00% | 42.76% | 6.49% |
Technology | 13.53% | 0.00% | 54.02% | 26.99% |
Healthcare | 9.54% | 0.00% | 30.08% | 95.62% |
Energy | 8.40% | 0.00% | 54.00% | 38.65% |
Communication Services | 8.28% | 0.00% | 26.58% | 15.60% |
Utilities | 6.19% | 0.00% | 27.04% | 27.52% |
Basic Materials | 4.67% | 0.00% | 21.69% | 22.35% |
Consumer Cyclical | 4.30% | 0.00% | 22.74% | 76.07% |
Real Estate | 1.84% | 0.00% | 90.54% | 63.45% |
Consumer Defense | 1.40% | 0.00% | 34.10% | 97.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SAIFX % Rank | |
---|---|---|---|---|
US | 97.24% | 1.86% | 108.42% | 56.66% |
Non US | 0.00% | 0.00% | 27.89% | 79.37% |
SAIFX - Expenses
Operational Fees
SAIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.03% | 14.82% | 83.14% |
Management Fee | 0.48% | 0.00% | 1.50% | 29.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
SAIFX 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
SAIFX 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.
SAIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 488.00% | 24.85% |
SAIFX - Distributions
Dividend Yield Analysis
SAIFX | Category Low | Category High | SAIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.38% | 0.00% | 36.73% | 43.35% |
Dividend Distribution Analysis
SAIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
SAIFX | Category Low | Category High | SAIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.18% | -1.51% | 4.28% | 58.97% |
Capital Gain Distribution Analysis
SAIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.145 | OrdinaryDividend |
Dec 19, 2023 | $0.875 | OrdinaryDividend |
Sep 29, 2023 | $0.161 | OrdinaryDividend |
Jun 30, 2023 | $0.129 | OrdinaryDividend |
Mar 31, 2023 | $0.128 | OrdinaryDividend |
Dec 20, 2022 | $0.187 | OrdinaryDividend |
Sep 30, 2022 | $0.144 | OrdinaryDividend |
Jun 30, 2022 | $0.110 | OrdinaryDividend |
Mar 31, 2022 | $0.108 | OrdinaryDividend |
Sep 30, 2021 | $0.113 | OrdinaryDividend |
Jun 30, 2021 | $0.073 | OrdinaryDividend |
Mar 31, 2021 | $0.098 | OrdinaryDividend |
Sep 30, 2020 | $0.121 | OrdinaryDividend |
Jun 30, 2020 | $0.117 | OrdinaryDividend |
Mar 31, 2020 | $0.159 | OrdinaryDividend |
Sep 30, 2019 | $0.140 | OrdinaryDividend |
Jun 28, 2019 | $0.145 | OrdinaryDividend |
Mar 29, 2019 | $0.158 | OrdinaryDividend |
Dec 20, 2018 | $0.130 | OrdinaryDividend |
Sep 27, 2018 | $0.137 | OrdinaryDividend |
Jun 28, 2018 | $0.134 | OrdinaryDividend |
Mar 28, 2018 | $0.136 | OrdinaryDividend |
Dec 21, 2017 | $0.127 | OrdinaryDividend |
Sep 29, 2017 | $0.109 | OrdinaryDividend |
Jun 30, 2017 | $0.127 | OrdinaryDividend |
Mar 31, 2017 | $0.123 | OrdinaryDividend |
Dec 22, 2016 | $0.114 | OrdinaryDividend |
Sep 30, 2016 | $0.106 | OrdinaryDividend |
Jun 30, 2016 | $0.120 | OrdinaryDividend |
Mar 31, 2016 | $0.125 | OrdinaryDividend |
Dec 22, 2015 | $0.166 | OrdinaryDividend |
Sep 30, 2015 | $0.144 | OrdinaryDividend |
Jun 30, 2015 | $0.165 | OrdinaryDividend |
Mar 31, 2015 | $0.145 | OrdinaryDividend |
Dec 23, 2014 | $0.145 | OrdinaryDividend |
Sep 30, 2014 | $0.122 | OrdinaryDividend |
Jun 27, 2014 | $0.120 | OrdinaryDividend |
Mar 28, 2014 | $0.115 | OrdinaryDividend |
Dec 27, 2013 | $0.089 | OrdinaryDividend |
Sep 30, 2013 | $0.079 | OrdinaryDividend |
Jun 26, 2013 | $0.128 | OrdinaryDividend |
Mar 28, 2013 | $0.087 | OrdinaryDividend |
Dec 27, 2012 | $0.089 | OrdinaryDividend |
Sep 28, 2012 | $0.098 | OrdinaryDividend |
Jun 29, 2012 | $0.090 | OrdinaryDividend |
Mar 30, 2012 | $0.104 | OrdinaryDividend |
Dec 28, 2011 | $0.095 | OrdinaryDividend |
Sep 30, 2011 | $0.076 | OrdinaryDividend |
Jun 30, 2011 | $0.095 | OrdinaryDividend |
Mar 31, 2011 | $0.081 | OrdinaryDividend |
Dec 29, 2010 | $0.082 | OrdinaryDividend |
Sep 30, 2010 | $0.065 | OrdinaryDividend |
Jun 30, 2010 | $0.081 | OrdinaryDividend |
Mar 31, 2010 | $0.075 | OrdinaryDividend |
Dec 29, 2009 | $0.020 | OrdinaryDividend |
Sep 30, 2009 | $0.070 | OrdinaryDividend |
Jun 30, 2009 | $0.096 | OrdinaryDividend |
Mar 31, 2009 | $0.096 | OrdinaryDividend |
Dec 29, 2008 | $0.069 | OrdinaryDividend |
Sep 30, 2008 | $0.071 | OrdinaryDividend |
Jun 30, 2008 | $0.099 | OrdinaryDividend |
Mar 31, 2008 | $0.089 | OrdinaryDividend |
Dec 27, 2007 | $0.093 | OrdinaryDividend |
Sep 28, 2007 | $0.078 | OrdinaryDividend |
Jun 29, 2007 | $0.095 | OrdinaryDividend |
Mar 30, 2007 | $0.076 | OrdinaryDividend |
Dec 27, 2006 | $0.087 | OrdinaryDividend |
SAIFX - Fund Manager Analysis
Managers
Robert Feitler
Start Date
Tenure
Tenure Rank
Aug 31, 2004
17.76
17.8%
Industry since 1994, Firm since 1995, University of Wisconsin - MBA Finance, Haverford College - BA, Economics, Footwear Industry - Financial analysis, accounting, and merchadising, Marine Bank - Commercial Credit Analyst.
Dmitry Khaykin
Start Date
Tenure
Tenure Rank
Jun 06, 2007
14.99
15.0%
Industry Since 1996, Firm since 2003, Wharton School at the University of Pennsylvania - MBA in Finance and Accounting, New York University, BA in Economics & Computer Science, Gabelli & Company, Inc - Research Analyst for Telecom sector, Morgan Stanley & Co., Inc - Associate Risk Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |