Name
As of 08/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.53 B
Holdings in Top 10
25.3%
52 WEEK LOW AND HIGH
$15.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SFVYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameClearBridge All Cap Value Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateNov 19, 1998
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The fund invests primarily in common stocks and common stock equivalents, such as preferred stocks and securities convertible into common stocks, of companies the portfolio managers believe are undervalued in the marketplace. While the portfolio managers select investments primarily for their capital appreciation potential, secondary consideration is given to a company’s dividend record and the potential for an improved dividend return.
The fund invests in securities of large, well-known companies but may also invest a significant portion of its assets in securities of small to medium capitalization companies when the portfolio managers believe smaller capitalization companies offer more attractive value opportunities.
The fund may invest up to 25% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.
SFVYX - Performance
Return Ranking - Trailing
| Period | SFVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | SFVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 9.2% | N/A | N/A | N/A |
| 2024 | -13.4% | N/A | N/A | N/A |
| 2023 | 13.2% | N/A | N/A | N/A |
| 2022 | -5.1% | N/A | N/A | N/A |
| 2021 | 20.9% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | SFVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | SFVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 14.2% | N/A | N/A | N/A |
| 2024 | -7.4% | N/A | N/A | N/A |
| 2023 | 26.5% | N/A | N/A | N/A |
| 2022 | -0.8% | N/A | N/A | N/A |
| 2021 | 22.9% | N/A | N/A | N/A |
NAV & Total Return History
SFVYX - Holdings
Concentration Analysis
| SFVYX | Category Low | Category High | SFVYX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.53 B | N/A | N/A | N/A |
| Number of Holdings | 70 | N/A | N/A | N/A |
| Net Assets in Top 10 | 400 M | N/A | N/A | N/A |
| Weighting of Top 10 | 25.34% | N/A | N/A | N/A |
Top 10 Holdings
- ORACLE CORP 2.91%
- Bank of America Corp 2.90%
- American International Group Inc 2.82%
- Fiserv Inc 2.60%
- JOHNSON JOHNSON 2.50%
- Micron Technology Inc 2.50%
- AbbVie Inc 2.50%
- Freeport-McMoRan Inc 2.31%
- Murphy USA Inc 2.23%
- Fairfax Financial Holdings Ltd 2.08%
Asset Allocation
| Weighting | Return Low | Return High | SFVYX % Rank | |
|---|---|---|---|---|
| Stocks | 96.81% | N/A | N/A | N/A |
| Cash | 3.19% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SFVYX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SFVYX % Rank | |
|---|---|---|---|---|
| US | 95.56% | N/A | N/A | N/A |
| Non US | 1.26% | N/A | N/A | N/A |
SFVYX - Expenses
Operational Fees
| SFVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.80% | N/A | N/A | N/A |
| Management Fee | 0.70% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| SFVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| SFVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| SFVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
SFVYX - Distributions
Dividend Yield Analysis
| SFVYX | Category Low | Category High | SFVYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| SFVYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
| SFVYX | Category Low | Category High | SFVYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| SFVYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Aug 20, 2024 | $0.134 | OrdinaryDividend |
| Aug 20, 2024 | $0.904 | CapitalGainLongTerm |
| Dec 13, 2023 | $0.182 | OrdinaryDividend |
| Dec 13, 2023 | $0.469 | CapitalGainLongTerm |
| Dec 13, 2022 | $0.946 | OrdinaryDividend |
| Dec 06, 2021 | $1.730 | OrdinaryDividend |
| Dec 07, 2020 | $0.593 | OrdinaryDividend |
| Dec 06, 2019 | $0.235 | OrdinaryDividend |
| Jun 20, 2019 | $0.000 | CapitalGainShortTerm |
| Jun 20, 2019 | $0.003 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.094 | CapitalGainShortTerm |
| Dec 07, 2018 | $1.265 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.158 | OrdinaryDividend |
| Dec 07, 2017 | $0.135 | CapitalGainShortTerm |
| Dec 07, 2017 | $1.922 | CapitalGainLongTerm |
| Dec 07, 2017 | $0.185 | OrdinaryDividend |
| Dec 08, 2016 | $0.028 | CapitalGainShortTerm |
| Dec 08, 2016 | $2.231 | CapitalGainLongTerm |
| Dec 08, 2016 | $0.211 | OrdinaryDividend |
| Dec 10, 2015 | $0.805 | CapitalGainLongTerm |
| Dec 10, 2015 | $0.248 | OrdinaryDividend |
| Dec 11, 2014 | $0.008 | CapitalGainShortTerm |
| Dec 11, 2014 | $1.253 | CapitalGainLongTerm |
| Dec 11, 2014 | $0.510 | OrdinaryDividend |
| Dec 12, 2013 | $1.593 | CapitalGainLongTerm |
| Dec 12, 2013 | $0.199 | OrdinaryDividend |
| Dec 13, 2012 | $0.309 | CapitalGainLongTerm |
| Dec 13, 2012 | $0.220 | OrdinaryDividend |
| Dec 28, 2011 | $0.151 | OrdinaryDividend |
| Dec 09, 2011 | $2.604 | CapitalGainLongTerm |
| Dec 29, 2010 | $0.202 | OrdinaryDividend |
| Dec 29, 2009 | $0.127 | OrdinaryDividend |
| Dec 29, 2008 | $0.217 | OrdinaryDividend |
| Dec 27, 2007 | $0.216 | OrdinaryDividend |
| Dec 13, 2007 | $0.100 | CapitalGainShortTerm |
| Dec 13, 2007 | $0.816 | CapitalGainLongTerm |
| Dec 27, 2006 | $0.229 | OrdinaryDividend |
| Dec 08, 2006 | $0.818 | CapitalGainLongTerm |