Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.5%
1 yr return
23.0%
3 Yr Avg Return
8.6%
5 Yr Avg Return
10.8%
Net Assets
$3.06 B
Holdings in Top 10
34.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.60%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SINOX - Profile
Distributions
- YTD Total Return 6.5%
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.18%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameClearBridge Large Cap Value Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateFeb 24, 1997
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Feitler
Fund Description
SINOX - Performance
Return Ranking - Trailing
Period | SINOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -4.5% | 22.2% | 79.44% |
1 Yr | 23.0% | -5.0% | 42.6% | 43.63% |
3 Yr | 8.6%* | -2.6% | 31.5% | 50.72% |
5 Yr | 10.8%* | -0.1% | 44.3% | 46.23% |
10 Yr | 8.5%* | 1.3% | 24.9% | 60.88% |
* Annualized
Return Ranking - Calendar
Period | SINOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -24.9% | 46.1% | 22.92% |
2022 | -7.9% | -65.1% | 4.6% | 21.20% |
2021 | 19.4% | -44.2% | 57.5% | 35.06% |
2020 | -2.5% | -23.2% | 285.0% | 67.01% |
2019 | 20.4% | -21.4% | 48.5% | 39.75% |
Total Return Ranking - Trailing
Period | SINOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -4.5% | 22.2% | 79.44% |
1 Yr | 23.0% | -5.0% | 42.6% | 43.63% |
3 Yr | 8.6%* | -2.6% | 31.5% | 50.72% |
5 Yr | 10.8%* | -0.1% | 44.3% | 46.23% |
10 Yr | 8.5%* | 1.3% | 24.9% | 60.88% |
* Annualized
Total Return Ranking - Calendar
Period | SINOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -15.9% | 46.7% | 28.82% |
2022 | -7.3% | -42.0% | 8.5% | 66.17% |
2021 | 24.7% | 3.6% | 129.7% | 67.48% |
2020 | 4.9% | -22.6% | 304.8% | 32.62% |
2019 | 27.3% | -12.7% | 52.1% | 29.02% |
NAV & Total Return History
SINOX - Holdings
Concentration Analysis
SINOX | Category Low | Category High | SINOX % Rank | |
---|---|---|---|---|
Net Assets | 3.06 B | 93 | 163 B | 27.37% |
Number of Holdings | 51 | 2 | 1689 | 81.22% |
Net Assets in Top 10 | 1.02 B | 420 K | 33.9 B | 24.87% |
Weighting of Top 10 | 34.42% | 5.6% | 99.9% | 26.37% |
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 | SINOX % Rank | |
---|---|---|---|---|
Stocks | 97.24% | 1.86% | 108.42% | 78.30% |
Cash | 2.76% | -0.79% | 38.18% | 19.98% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 45.80% |
Other | 0.00% | -3.53% | 39.72% | 54.03% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 43.34% |
Bonds | 0.00% | -0.71% | 73.23% | 30.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SINOX % Rank | |
---|---|---|---|---|
Financial Services | 25.14% | 0.00% | 58.05% | 10.62% |
Industrials | 16.71% | 0.00% | 42.76% | 6.56% |
Technology | 13.53% | 0.00% | 54.02% | 26.51% |
Healthcare | 9.54% | 0.00% | 30.08% | 95.51% |
Energy | 8.40% | 0.00% | 54.00% | 38.17% |
Communication Services | 8.28% | 0.00% | 26.58% | 15.28% |
Utilities | 6.19% | 0.00% | 27.04% | 27.03% |
Basic Materials | 4.67% | 0.00% | 21.69% | 22.37% |
Consumer Cyclical | 4.30% | 0.00% | 22.74% | 76.25% |
Real Estate | 1.84% | 0.00% | 90.54% | 63.73% |
Consumer Defense | 1.40% | 0.00% | 34.10% | 97.41% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SINOX % Rank | |
---|---|---|---|---|
US | 97.24% | 1.86% | 108.42% | 61.84% |
Non US | 0.00% | 0.00% | 27.89% | 51.89% |
SINOX - Expenses
Operational Fees
SINOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.60% | 0.01% | 17.54% | 16.17% |
Management Fee | 0.48% | 0.00% | 1.50% | 28.73% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 86.70% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
SINOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.00% | 37.04% |
Trading Fees
SINOX 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.
SINOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 488.00% | 23.72% |
SINOX - Distributions
Dividend Yield Analysis
SINOX | Category Low | Category High | SINOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.33% | 0.00% | 36.55% | 55.52% |
Dividend Distribution Analysis
SINOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
SINOX | Category Low | Category High | SINOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.18% | -1.51% | 4.28% | 93.94% |
Capital Gain Distribution Analysis
SINOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.777 | OrdinaryDividend |
Sep 29, 2023 | $0.063 | OrdinaryDividend |
Jun 30, 2023 | $0.037 | OrdinaryDividend |
Mar 31, 2023 | $0.037 | OrdinaryDividend |
Dec 20, 2022 | $0.109 | OrdinaryDividend |
Sep 30, 2022 | $0.057 | OrdinaryDividend |
Jun 30, 2022 | $0.019 | OrdinaryDividend |
Mar 31, 2022 | $0.012 | OrdinaryDividend |
Mar 31, 2021 | $0.011 | OrdinaryDividend |
Sep 30, 2020 | $0.041 | OrdinaryDividend |
Jun 30, 2020 | $0.044 | OrdinaryDividend |
Mar 31, 2020 | $0.075 | OrdinaryDividend |
Sep 30, 2019 | $0.032 | OrdinaryDividend |
Jun 28, 2019 | $0.052 | OrdinaryDividend |
Mar 29, 2019 | $0.083 | OrdinaryDividend |
Dec 20, 2018 | $0.052 | OrdinaryDividend |
Sep 27, 2018 | $0.049 | OrdinaryDividend |
Jun 28, 2018 | $0.050 | OrdinaryDividend |
Mar 28, 2018 | $0.049 | OrdinaryDividend |
Dec 21, 2017 | $0.049 | OrdinaryDividend |
Sep 29, 2017 | $0.022 | OrdinaryDividend |
Jun 30, 2017 | $0.043 | OrdinaryDividend |
Mar 31, 2017 | $0.042 | OrdinaryDividend |
Dec 22, 2016 | $0.043 | OrdinaryDividend |
Sep 30, 2016 | $0.036 | OrdinaryDividend |
Jun 30, 2016 | $0.046 | OrdinaryDividend |
Mar 31, 2016 | $0.055 | OrdinaryDividend |
Dec 22, 2015 | $0.102 | OrdinaryDividend |
Sep 30, 2015 | $0.073 | OrdinaryDividend |
Jun 30, 2015 | $0.088 | OrdinaryDividend |
Mar 31, 2015 | $0.067 | OrdinaryDividend |
Dec 23, 2014 | $0.064 | OrdinaryDividend |
Sep 30, 2014 | $0.039 | OrdinaryDividend |
Jun 27, 2014 | $0.044 | OrdinaryDividend |
Mar 28, 2014 | $0.047 | OrdinaryDividend |
Dec 27, 2013 | $0.029 | OrdinaryDividend |
Sep 30, 2013 | $0.036 | OrdinaryDividend |
Jun 26, 2013 | $0.064 | OrdinaryDividend |
Mar 28, 2013 | $0.028 | OrdinaryDividend |
Dec 27, 2012 | $0.039 | OrdinaryDividend |
Sep 28, 2012 | $0.045 | OrdinaryDividend |
Jun 29, 2012 | $0.042 | OrdinaryDividend |
Mar 30, 2012 | $0.052 | OrdinaryDividend |
Dec 28, 2011 | $0.045 | OrdinaryDividend |
Sep 30, 2011 | $0.031 | OrdinaryDividend |
Jun 30, 2011 | $0.043 | OrdinaryDividend |
Mar 31, 2011 | $0.032 | OrdinaryDividend |
Dec 29, 2010 | $0.037 | OrdinaryDividend |
Sep 30, 2010 | $0.025 | OrdinaryDividend |
Jun 30, 2010 | $0.082 | OrdinaryDividend |
Mar 31, 2010 | $0.034 | OrdinaryDividend |
Dec 29, 2009 | $0.006 | OrdinaryDividend |
Sep 30, 2009 | $0.034 | OrdinaryDividend |
Jun 30, 2009 | $0.064 | OrdinaryDividend |
Mar 31, 2009 | $0.066 | OrdinaryDividend |
Dec 29, 2008 | $0.033 | OrdinaryDividend |
Sep 30, 2008 | $0.030 | OrdinaryDividend |
Jun 30, 2008 | $0.053 | OrdinaryDividend |
Mar 31, 2008 | $0.039 | OrdinaryDividend |
Dec 27, 2007 | $0.039 | OrdinaryDividend |
Sep 28, 2007 | $0.020 | OrdinaryDividend |
Jun 29, 2007 | $0.034 | OrdinaryDividend |
Mar 30, 2007 | $0.023 | OrdinaryDividend |
Dec 27, 2006 | $0.025 | OrdinaryDividend |
SINOX - 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 | 8.01 | 16.42 |