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Morningstar

ClearBridge All Cap Value I SFVYX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.60  /  1.18 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.31%
  • Turnover 28%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 PM GMT+0

Morningstar’s Analysis SFVYX

Will SFVYX 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 SFVYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SFVYX 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 SFVYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SFVYX

More SFVYX Holdings
  • Current Portfolio Date
  • Equity Holdings 73
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

2.61
36,774,000
Financial Services

American International Group Inc

2.58
36,360,000
Financial Services

UnitedHealth Group Inc

2.51
35,293,300
Healthcare

AbbVie Inc

2.44
34,283,800
Healthcare

Murphy USA Inc

2.43
34,173,000
Consumer Cyclical

JPMorgan 100% US Tr Sec MM Inst

2.35
33,002,486
Cash and Equivalents

Western Asset Prem Instl US Trs Rsv Pref

2.35
33,002,486
Cash and Equivalents

Johnson & Johnson

2.21
31,150,000
Healthcare

Fiserv Inc

2.21
31,064,000
Technology

Suncor Energy Inc

2.20
30,942,000
Energy