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ClearBridge All Cap Value A SHFVX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 13.31  /  0.30 %
  • Total Assets 1.5 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 Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.01%
  • Turnover 24%

Morningstar’s Analysis SHFVX

Will SHFVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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-highest quintile among peers.

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Portfolio Holdings SHFVX

  • Current Portfolio Date
  • Equity Holdings 74
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.96
44,298,000
Financial Services
2.72
40,650,000
Financial Services
2.46
36,852,900
Healthcare
2.44
36,531,000
Technology
2.38
35,643,100
Healthcare
2.32
34,668,000
Utilities
2.28
34,136,000
Technology
2.25
33,712,000
Energy
2.13
31,927,500
Basic Materials
2.09
31,348,000
Healthcare