Skip to Content
Morningstar

ClearBridge All Cap Value A SHFVX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.86  /  +1.23 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.91%
  • 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 SHFVX

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

  • People Pillar

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

Weakness in ClearBridge All Cap Value A's People and Process 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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SHFVX

More SHFVX Holdings
  • 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