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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 15.69  /  −0.25 %
  • Total Assets 1.6 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 1.0 Mil
  • Status Open
  • TTM Yield 1.09%
  • Turnover 24%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 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 People and Process 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 —
  • 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