The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
ClearBridge All Cap Value I SFVYX
- NAV / 1-Day Return 16.19 / +0.56 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 2.96 | 44.3 Mil | Financial Services |
American International Group Inc | 2.72 | 40.7 Mil | Financial Services |
UnitedHealth Group Inc | 2.46 | 36.9 Mil | Healthcare |
Fiserv Inc | 2.44 | 36.5 Mil | Technology |
AbbVie Inc | 2.38 | 35.6 Mil | Healthcare |
Vistra Corp | 2.32 | 34.7 Mil | Utilities |
Micron Technology Inc | 2.28 | 34.1 Mil | Technology |
Noble Corp PLC Class A | 2.25 | 33.7 Mil | Energy |
Freeport-McMoRan Inc | 2.13 | 31.9 Mil | Basic Materials |
Johnson & Johnson | 2.09 | 31.3 Mil | Healthcare |