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ClearBridge Large Cap Value A (SINAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.94+0.29 (+0.70%)
At close: 08:01PM EDT

ClearBridge Large Cap Value A

New York, NY 10041

620 EIGHTH AVENUE, 49TH FLOOR

LEGG MASON & CO., LLC

1-877-721-1926
Management information
,Lead manager since 5 June 2007
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
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyFranklin Templeton Investments
Net assets2.96B
YTD return2.13%
Yield1.14%
Morningstar rating★★★
Inception date15 Oct 2013

Fund operations

Last dividend0.12
Last cap gain36.00
Holdings turnover18.00%
Average for categoryN/A

Fees and expenses

ExpenseSINAXCategory average
Annual report expense ratio (net)0.55%0.94%
Prospectus net expense ratio0.55%N/A
Prospectus gross expense ratio0.55%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A