Nasdaq - Delayed Quote USD

ClearBridge Large Cap Value I (SAIFX)

41.89 -0.09 (-0.21%)
At close: April 26 at 8:01 PM EDT

Fund Summary

The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.

ClearBridge Large Cap Value I

New York, NY 10041
620 EIGHTH AVENUE, 49TH FLOOR
1-877-721-1926

Fund Overview

Category Large Value
Fund Family Franklin Templeton Investments
Net Assets 3.08B
YTD Return 7.08%
Yield 1.29%
Morningstar Rating
Inception Date Jan 03, 1995

Fund Operations

Last Dividend 0.14
Last Cap Gain 36.00
Holdings Turnover 18.00%
Average for Category --

Fees & Expenses

Expense SAIFX Category Average
Annual Report Expense Ratio (net) 0.79% 0.94%
Prospectus Net Expense Ratio 0.79% --
Prospectus Gross Expense Ratio 0.87% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Managing Director of ClearBridge since 2008. He began his investment career in 1994 and has a BA from New York University and an MBA from The Wharton School of Business at the University of Pennsylvania.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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