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Morningstar

ClearBridge All Cap Value C SFVCX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.39  /  −0.09 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.830%
  • Expense Ratio 1.830%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.53%
  • Turnover 24%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SFVCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFVCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SFVCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in ClearBridge All Cap Value C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SFVCX

More SFVCX Holdings
  • 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