Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.1%
1 yr return
17.2%
3 Yr Avg Return
7.2%
5 Yr Avg Return
10.5%
Net Assets
$3.06 B
Holdings in Top 10
34.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LCLIX - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.15%
- Dividend Yield 1.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameClearBridge Large Cap Value Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateAug 16, 2013
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Feitler
Fund Description
LCLIX - Performance
Return Ranking - Trailing
Period | LCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -5.9% | 11.9% | 80.63% |
1 Yr | 17.2% | -8.9% | 30.2% | 32.83% |
3 Yr | 7.2%* | -3.9% | 29.4% | 35.03% |
5 Yr | 10.5%* | -1.6% | 43.0% | 26.62% |
10 Yr | 9.1%* | 1.1% | 24.4% | 30.28% |
* Annualized
Return Ranking - Calendar
Period | LCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -24.9% | 46.1% | 21.94% |
2022 | -7.9% | -64.7% | 4.6% | 21.27% |
2021 | 19.6% | -44.2% | 57.5% | 34.19% |
2020 | -2.3% | -23.2% | 285.0% | 65.76% |
2019 | 20.5% | -21.4% | 48.5% | 38.66% |
Total Return Ranking - Trailing
Period | LCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -5.9% | 11.9% | 80.63% |
1 Yr | 17.2% | -8.9% | 30.2% | 32.83% |
3 Yr | 7.2%* | -3.9% | 29.4% | 35.03% |
5 Yr | 10.5%* | -1.6% | 43.0% | 26.62% |
10 Yr | 9.1%* | 1.1% | 24.4% | 30.28% |
* Annualized
Total Return Ranking - Calendar
Period | LCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -15.9% | 46.7% | 22.20% |
2022 | -6.4% | -42.0% | 8.5% | 58.18% |
2021 | 25.9% | 3.6% | 129.7% | 52.02% |
2020 | 5.9% | -22.6% | 304.8% | 27.75% |
2019 | 28.6% | -12.7% | 52.1% | 19.28% |
NAV & Total Return History
LCLIX - Holdings
Concentration Analysis
LCLIX | Category Low | Category High | LCLIX % Rank | |
---|---|---|---|---|
Net Assets | 3.06 B | 1.09 M | 163 B | 28.21% |
Number of Holdings | 51 | 2 | 1689 | 78.59% |
Net Assets in Top 10 | 1.02 B | 420 K | 33.9 B | 24.80% |
Weighting of Top 10 | 34.42% | 4.8% | 99.9% | 25.98% |
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 | LCLIX % Rank | |
---|---|---|---|---|
Stocks | 97.24% | 1.86% | 108.42% | 71.45% |
Cash | 2.76% | -0.79% | 38.18% | 21.67% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 69.19% |
Other | 0.00% | -3.53% | 39.72% | 74.59% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 68.24% |
Bonds | 0.00% | -0.71% | 73.23% | 68.84% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LCLIX % Rank | |
---|---|---|---|---|
Financial Services | 25.14% | 0.00% | 58.05% | 10.87% |
Industrials | 16.71% | 0.00% | 42.76% | 6.40% |
Technology | 13.53% | 0.00% | 54.02% | 26.91% |
Healthcare | 9.54% | 0.00% | 30.08% | 95.53% |
Energy | 8.40% | 0.00% | 54.00% | 38.56% |
Communication Services | 8.28% | 0.00% | 26.58% | 15.51% |
Utilities | 6.19% | 0.00% | 27.04% | 27.43% |
Basic Materials | 4.67% | 0.00% | 21.69% | 22.26% |
Consumer Cyclical | 4.30% | 0.00% | 22.74% | 76.34% |
Real Estate | 1.84% | 0.00% | 90.54% | 63.37% |
Consumer Defense | 1.40% | 0.00% | 34.10% | 97.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LCLIX % Rank | |
---|---|---|---|---|
US | 97.24% | 1.86% | 108.42% | 56.57% |
Non US | 0.00% | 0.00% | 27.89% | 76.15% |
LCLIX - Expenses
Operational Fees
LCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.03% | 14.82% | 81.66% |
Management Fee | 0.48% | 0.00% | 1.50% | 29.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
LCLIX 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
LCLIX 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.
LCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 488.00% | 25.05% |
LCLIX - Distributions
Dividend Yield Analysis
LCLIX | Category Low | Category High | LCLIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.26% | 0.00% | 38.10% | 43.87% |
Dividend Distribution Analysis
LCLIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
LCLIX | Category Low | Category High | LCLIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.15% | -1.51% | 4.28% | 60.75% |
Capital Gain Distribution Analysis
LCLIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.146 | OrdinaryDividend |
Dec 19, 2023 | $0.874 | OrdinaryDividend |
Sep 29, 2023 | $0.158 | OrdinaryDividend |
Jun 30, 2023 | $0.128 | OrdinaryDividend |
Mar 31, 2023 | $0.126 | OrdinaryDividend |
Dec 20, 2022 | $0.193 | OrdinaryDividend |
Sep 30, 2022 | $0.146 | OrdinaryDividend |
Jun 30, 2022 | $0.106 | OrdinaryDividend |
Mar 31, 2022 | $0.102 | OrdinaryDividend |
Sep 30, 2021 | $0.108 | OrdinaryDividend |
Jun 30, 2021 | $0.069 | OrdinaryDividend |
Mar 31, 2021 | $0.093 | OrdinaryDividend |
Sep 30, 2020 | $0.115 | OrdinaryDividend |
Jun 30, 2020 | $0.112 | OrdinaryDividend |
Mar 31, 2020 | $0.153 | OrdinaryDividend |
Sep 30, 2019 | $0.138 | OrdinaryDividend |
Jun 28, 2019 | $0.139 | OrdinaryDividend |
Mar 29, 2019 | $0.152 | OrdinaryDividend |
Dec 20, 2018 | $0.124 | OrdinaryDividend |
Sep 27, 2018 | $0.131 | OrdinaryDividend |
Jun 28, 2018 | $0.128 | OrdinaryDividend |
Mar 28, 2018 | $0.127 | OrdinaryDividend |
Dec 21, 2017 | $0.124 | OrdinaryDividend |
Sep 29, 2017 | $0.105 | OrdinaryDividend |
Jun 30, 2017 | $0.121 | OrdinaryDividend |
Mar 31, 2017 | $0.115 | OrdinaryDividend |
Dec 22, 2016 | $0.107 | OrdinaryDividend |
Sep 30, 2016 | $0.099 | OrdinaryDividend |
Jun 30, 2016 | $0.113 | OrdinaryDividend |
Mar 31, 2016 | $0.116 | OrdinaryDividend |
Dec 22, 2015 | $0.160 | OrdinaryDividend |
Sep 30, 2015 | $0.138 | OrdinaryDividend |
Jun 30, 2015 | $0.157 | OrdinaryDividend |
Mar 31, 2015 | $0.135 | OrdinaryDividend |
Dec 23, 2014 | $0.137 | OrdinaryDividend |
Sep 30, 2014 | $0.110 | OrdinaryDividend |
Jun 27, 2014 | $0.108 | OrdinaryDividend |
Mar 28, 2014 | $0.101 | OrdinaryDividend |
Dec 27, 2013 | $0.080 | OrdinaryDividend |
Sep 30, 2013 | $0.078 | OrdinaryDividend |
LCLIX - 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 | 8.04 | 16.42 |