ClearBridge All Cap Value B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameClearBridge All Cap Value Fund
-
Fund Family NameLegg Mason
-
Inception DateNov 06, 1992
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAlbert 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
- Wells Fargo & Co 4.95%
- Citigroup Inc 4.01%
- Synchrony Financial 3.66%
- Johnson & Johnson 3.49%
- Oracle Corp 3.23%
- Cisco Systems Inc 2.48%
- KeyCorp 2.44%
- Suncor Energy Inc 2.32%
- Merck & Co Inc 2.15%
- 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
Date | Amount | Type |
---|---|---|
Dec 11, 2014 | $0.205 | |
Dec 29, 2010 | $0.125 | |
Dec 29, 2008 | $0.093 | |
Dec 27, 2007 | $0.014 | |
Dec 27, 2006 | $0.030 |
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 |