Name
As of 02/05/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.7%
1 yr return
13.6%
3 Yr Avg Return
7.1%
5 Yr Avg Return
9.9%
Net Assets
$3.07 B
Holdings in Top 10
31.8%
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 02/05/2025Price
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 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.18%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Quarterly
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% | -1.4% | 6.6% | 68.53% |
1 Yr | 13.6% | -11.5% | 40.8% | 85.73% |
3 Yr | 7.1%* | -4.3% | 17.9% | 66.32% |
5 Yr | 9.9%* | -1.6% | 45.0% | 53.12% |
10 Yr | 9.2%* | 1.5% | 25.2% | 42.78% |
* Annualized
Return Ranking - Calendar
Period | SAIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | -2.9% | -79.4% | 47.5% | 90.93% |
2023 | 11.4% | -16.9% | 46.1% | 22.71% |
2022 | -7.9% | -64.7% | 4.6% | 21.96% |
2021 | 19.6% | -44.2% | 57.5% | 35.57% |
2020 | -2.3% | -23.2% | 285.0% | 65.79% |
Total Return Ranking - Trailing
Period | SAIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -1.4% | 6.6% | 68.53% |
1 Yr | 13.6% | -11.5% | 40.8% | 85.73% |
3 Yr | 7.1%* | -4.3% | 17.9% | 66.32% |
5 Yr | 9.9%* | -1.6% | 45.0% | 53.12% |
10 Yr | 9.2%* | 1.5% | 25.2% | 42.78% |
* Annualized
Total Return Ranking - Calendar
Period | SAIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 8.4% | -17.4% | 47.5% | 91.30% |
2023 | 15.0% | -15.9% | 46.7% | 21.57% |
2022 | -6.4% | -42.0% | 8.5% | 58.10% |
2021 | 26.0% | 3.6% | 129.7% | 49.70% |
2020 | 6.0% | -22.6% | 304.8% | 27.63% |
NAV & Total Return History
SAIFX - Holdings
Concentration Analysis
SAIFX | Category Low | Category High | SAIFX % Rank | |
---|---|---|---|---|
Net Assets | 3.07 B | 2.09 M | 163 B | 31.16% |
Number of Holdings | 54 | 2 | 1727 | 75.54% |
Net Assets in Top 10 | 975 M | 466 K | 39.5 B | 28.99% |
Weighting of Top 10 | 31.76% | 4.8% | 99.1% | 32.92% |
Top 10 Holdings
- JPMORGAN CHASE CO 5.21%
- SEMPRA ENERGY 4.26%
- ConocoPhillips 3.78%
- Air Products and Chemicals Inc 3.56%
- Motorola Solutions Inc 2.68%
- Enterprise Products Partners LP 2.54%
- AMERICAN EXPRESS CO 2.52%
- UNITEDHEALTH GROUP INC 2.49%
- Edison International 2.39%
- McKesson Corp 2.33%
Asset Allocation
Weighting | Return Low | Return High | SAIFX % Rank | |
---|---|---|---|---|
Stocks | 98.90% | 4.16% | 109.25% | 38.34% |
Cash | 1.10% | 0.00% | 17.28% | 60.62% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 88.67% |
Other | 0.00% | -2.59% | 39.89% | 85.27% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 88.14% |
Bonds | 0.00% | 0.00% | 97.99% | 88.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SAIFX % Rank | |
---|---|---|---|---|
Financial Services | 25.14% | 0.00% | 58.05% | 11.06% |
Industrials | 16.71% | 0.00% | 42.76% | 6.77% |
Technology | 13.53% | 0.00% | 54.02% | 27.17% |
Healthcare | 9.54% | 0.00% | 30.08% | 95.23% |
Energy | 8.40% | 0.00% | 54.00% | 39.28% |
Communication Services | 8.28% | 0.00% | 26.58% | 16.21% |
Utilities | 6.19% | 0.00% | 27.04% | 28.60% |
Basic Materials | 4.67% | 0.00% | 20.01% | 22.02% |
Consumer Cyclical | 4.30% | 0.00% | 22.74% | 76.26% |
Real Estate | 1.84% | 0.00% | 90.54% | 62.25% |
Consumer Defense | 1.40% | 0.00% | 34.10% | 97.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SAIFX % Rank | |
---|---|---|---|---|
US | 98.90% | 4.16% | 105.42% | 32.77% |
Non US | 0.00% | 0.00% | 24.08% | 91.50% |
SAIFX - Expenses
Operational Fees
SAIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.03% | 10.53% | 82.09% |
Management Fee | 0.48% | 0.00% | 1.50% | 30.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 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% | 26.63% |
SAIFX - Distributions
Dividend Yield Analysis
SAIFX | Category Low | Category High | SAIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.44% | 0.00% | 16.67% | 43.86% |
Dividend Distribution Analysis
SAIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
SAIFX | Category Low | Category High | SAIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.18% | -1.51% | 4.28% | 59.67% |
Capital Gain Distribution Analysis
SAIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2024 | $0.148 | OrdinaryDividend |
Dec 20, 2024 | $0.034 | CapitalGainShortTerm |
Dec 20, 2024 | $3.972 | CapitalGainLongTerm |
Sep 30, 2024 | $0.158 | OrdinaryDividend |
Mar 28, 2024 | $0.145 | OrdinaryDividend |
Dec 19, 2023 | $0.131 | OrdinaryDividend |
Dec 19, 2023 | $0.361 | CapitalGainShortTerm |
Dec 19, 2023 | $0.383 | CapitalGainLongTerm |
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 |
Dec 20, 2021 | $1.729 | OrdinaryDividend |
Sep 30, 2021 | $0.113 | OrdinaryDividend |
Jun 30, 2021 | $0.073 | OrdinaryDividend |
Mar 31, 2021 | $0.098 | OrdinaryDividend |
Dec 18, 2020 | $2.274 | OrdinaryDividend |
Sep 30, 2020 | $0.121 | OrdinaryDividend |
Jun 30, 2020 | $0.117 | OrdinaryDividend |
Mar 31, 2020 | $0.159 | OrdinaryDividend |
Dec 19, 2019 | $0.160 | OrdinaryDividend |
Dec 19, 2019 | $1.619 | CapitalGainLongTerm |
Sep 30, 2019 | $0.140 | OrdinaryDividend |
Jun 28, 2019 | $0.145 | OrdinaryDividend |
Mar 29, 2019 | $0.158 | OrdinaryDividend |
Dec 20, 2018 | $0.130 | OrdinaryDividend |
Dec 06, 2018 | $0.021 | CapitalGainShortTerm |
Dec 06, 2018 | $1.761 | CapitalGainLongTerm |
Sep 27, 2018 | $0.136 | OrdinaryDividend |
Jun 28, 2018 | $0.134 | OrdinaryDividend |
Mar 28, 2018 | $0.136 | OrdinaryDividend |
Dec 21, 2017 | $0.127 | OrdinaryDividend |
Dec 06, 2017 | $0.081 | CapitalGainShortTerm |
Dec 06, 2017 | $0.365 | CapitalGainLongTerm |
Sep 29, 2017 | $0.109 | OrdinaryDividend |
Jun 30, 2017 | $0.127 | OrdinaryDividend |
Mar 31, 2017 | $0.123 | OrdinaryDividend |
Dec 22, 2016 | $0.114 | OrdinaryDividend |
Dec 08, 2016 | $0.216 | CapitalGainLongTerm |
Sep 30, 2016 | $0.106 | OrdinaryDividend |
Jun 30, 2016 | $0.120 | OrdinaryDividend |
Mar 31, 2016 | $0.125 | OrdinaryDividend |
Dec 22, 2015 | $0.166 | OrdinaryDividend |
Dec 10, 2015 | $0.413 | CapitalGainLongTerm |
Sep 30, 2015 | $0.144 | OrdinaryDividend |
Jun 30, 2015 | $0.165 | OrdinaryDividend |
Mar 31, 2015 | $0.145 | OrdinaryDividend |
Dec 23, 2014 | $0.144 | 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 | $0.094 | OrdinaryDividend |
Mar 31, 2011 | $0.081 | OrdinaryDividend |
Dec 29, 2010 | $0.082 | OrdinaryDividend |
Sep 30, 2010 | $0.064 | 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 |
Jun 19, 2008 | $0.005 | CapitalGainShortTerm |
Jun 19, 2008 | $0.420 | CapitalGainLongTerm |
Mar 31, 2008 | $0.089 | OrdinaryDividend |
Dec 27, 2007 | $0.093 | OrdinaryDividend |
Dec 13, 2007 | $0.033 | CapitalGainShortTerm |
Dec 13, 2007 | $0.796 | CapitalGainLongTerm |
Sep 28, 2007 | $0.078 | OrdinaryDividend |
Jun 29, 2007 | $0.095 | OrdinaryDividend |
Mar 30, 2007 | $0.076 | OrdinaryDividend |
Mar 01, 2007 | $0.028 | CapitalGainShortTerm |
Mar 01, 2007 | $0.102 | CapitalGainLongTerm |
Dec 27, 2006 | $0.087 | OrdinaryDividend |
Dec 08, 2006 | $0.279 | CapitalGainShortTerm |
Dec 08, 2006 | $1.553 | CapitalGainLongTerm |
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 | 8.15 | 6.71 |