Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
ClearBridge All Cap Value C SFVCX
- NAV / 1-Day Return 12.04 / +1.26 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.830%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 0.54%
- Turnover 24%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SFVCX
Will SFVCX 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 25.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Oracle Corp | 2.91 | 45.9 Mil | Technology |
Bank of America Corp | 2.90 | 45.7 Mil | Financial Services |
American International Group Inc | 2.82 | 44.5 Mil | Financial Services |
Fiserv Inc | 2.59 | 41.0 Mil | Technology |
Johnson & Johnson | 2.50 | 39.5 Mil | Healthcare |
Micron Technology Inc | 2.50 | 39.5 Mil | Technology |
AbbVie Inc | 2.50 | 39.4 Mil | Healthcare |
Freeport-McMoRan Inc | 2.31 | 36.5 Mil | Basic Materials |
Murphy USA Inc | 2.23 | 35.2 Mil | Consumer Cyclical |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | 2.08 | 32.9 Mil | Financial Services |