The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
ClearBridge All Cap Value IS LSISX
- NAV / 1-Day Return 15.93 / +0.06 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.19%
- Turnover 24%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis LSISX
Will LSISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Micron Technology Inc | 2.89 | 47.2 Mil | Technology |
American International Group Inc | 2.88 | 46.9 Mil | Financial Services |
Fiserv Inc | 2.69 | 44.0 Mil | Technology |
Wells Fargo & Co | 2.66 | 43.5 Mil | Financial Services |
AbbVie Inc | 2.57 | 41.9 Mil | Healthcare |
Vistra Corp | 2.56 | 41.8 Mil | Utilities |
Oracle Corp | 2.50 | 40.8 Mil | Technology |
Freeport-McMoRan Inc | 2.16 | 35.3 Mil | Basic Materials |
Vulcan Materials Co | 2.09 | 34.1 Mil | Basic Materials |
Noble Corp PLC Class A | 2.08 | 33.9 Mil | Energy |