Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
13.7%
3 Yr Avg Return
6.4%
5 Yr Avg Return
10.0%
Net Assets
$3.06 B
Holdings in Top 10
34.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SINAX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 10.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.94%
- Dividend Yield 1.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameClearBridge Large Cap Value Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateJun 07, 1996
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Feitler
Fund Description
SINAX - Performance
Return Ranking - Trailing
Period | SINAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -4.9% | 13.1% | 76.31% |
1 Yr | 13.7% | -10.8% | 32.4% | 34.41% |
3 Yr | 6.4%* | -4.8% | 29.8% | 37.00% |
5 Yr | 10.0%* | -1.5% | 42.8% | 31.87% |
10 Yr | 8.8%* | 1.0% | 24.4% | 34.84% |
* Annualized
Return Ranking - Calendar
Period | SINAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | -24.9% | 46.1% | 22.06% |
2022 | -7.8% | -65.1% | 4.6% | 20.92% |
2021 | 19.6% | -44.2% | 57.5% | 34.46% |
2020 | -2.3% | -23.2% | 285.0% | 65.95% |
2019 | 20.5% | -21.4% | 48.5% | 39.33% |
Total Return Ranking - Trailing
Period | SINAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -4.9% | 13.1% | 76.31% |
1 Yr | 13.7% | -10.8% | 32.4% | 34.41% |
3 Yr | 6.4%* | -4.8% | 29.8% | 37.00% |
5 Yr | 10.0%* | -1.5% | 42.8% | 31.87% |
10 Yr | 8.8%* | 1.0% | 24.4% | 34.84% |
* Annualized
Total Return Ranking - Calendar
Period | SINAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -15.9% | 46.7% | 23.10% |
2022 | -6.6% | -42.0% | 8.5% | 59.04% |
2021 | 25.6% | 3.6% | 129.7% | 54.97% |
2020 | 5.7% | -22.6% | 304.8% | 28.73% |
2019 | 28.2% | -12.7% | 52.1% | 21.73% |
NAV & Total Return History
SINAX - Holdings
Concentration Analysis
SINAX | Category Low | Category High | SINAX % Rank | |
---|---|---|---|---|
Net Assets | 3.06 B | 1.09 M | 163 B | 28.18% |
Number of Holdings | 51 | 2 | 1689 | 78.73% |
Net Assets in Top 10 | 1.02 B | 420 K | 33.9 B | 24.38% |
Weighting of Top 10 | 34.42% | 4.8% | 99.9% | 26.40% |
Top 10 Holdings
- Intel Corp 4.68%
- JPMORGAN CHASE CO 4.38%
- ConocoPhillips 4.13%
- SEMPRA ENERGY 3.91%
- AMERICAN EXPRESS CO 3.42%
- BANK OF AMERICA CORP 2.97%
- Charles Schwab Corp/The 2.97%
- Air Products and Chemicals Inc 2.74%
- UNITED PARCEL SERVICE INC 2.69%
- Enterprise Products Partners LP 2.54%
Asset Allocation
Weighting | Return Low | Return High | SINAX % Rank | |
---|---|---|---|---|
Stocks | 97.24% | 1.86% | 108.42% | 71.92% |
Cash | 2.76% | -0.79% | 38.18% | 21.53% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 62.27% |
Other | 0.00% | -3.53% | 39.72% | 69.94% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 60.54% |
Bonds | 0.00% | -0.71% | 73.23% | 61.67% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SINAX % Rank | |
---|---|---|---|---|
Financial Services | 25.14% | 0.00% | 58.05% | 10.93% |
Industrials | 16.71% | 0.00% | 42.76% | 6.85% |
Technology | 13.53% | 0.00% | 54.02% | 26.80% |
Healthcare | 9.54% | 0.00% | 30.08% | 95.75% |
Energy | 8.40% | 0.00% | 54.00% | 38.77% |
Communication Services | 8.28% | 0.00% | 26.58% | 15.52% |
Utilities | 6.19% | 0.00% | 27.04% | 27.32% |
Basic Materials | 4.67% | 0.00% | 21.69% | 22.64% |
Consumer Cyclical | 4.30% | 0.00% | 22.74% | 76.41% |
Real Estate | 1.84% | 0.00% | 90.54% | 63.92% |
Consumer Defense | 1.40% | 0.00% | 34.10% | 97.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SINAX % Rank | |
---|---|---|---|---|
US | 97.24% | 1.86% | 108.42% | 57.19% |
Non US | 0.00% | 0.00% | 27.89% | 72.78% |
SINAX - Expenses
Operational Fees
SINAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.03% | 14.82% | 55.66% |
Management Fee | 0.48% | 0.00% | 1.50% | 29.89% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.46% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
SINAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 24.69% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
SINAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SINAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 488.00% | 24.62% |
SINAX - Distributions
Dividend Yield Analysis
SINAX | Category Low | Category High | SINAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.09% | 0.00% | 38.43% | 46.26% |
Dividend Distribution Analysis
SINAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
SINAX | Category Low | Category High | SINAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.94% | -1.51% | 4.28% | 72.78% |
Capital Gain Distribution Analysis
SINAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.122 | OrdinaryDividend |
Dec 19, 2023 | $0.857 | OrdinaryDividend |
Sep 29, 2023 | $0.135 | OrdinaryDividend |
Jun 30, 2023 | $0.111 | OrdinaryDividend |
Mar 31, 2023 | $0.114 | OrdinaryDividend |
Dec 20, 2022 | $0.178 | OrdinaryDividend |
Sep 30, 2022 | $0.134 | OrdinaryDividend |
Jun 30, 2022 | $0.088 | OrdinaryDividend |
Mar 31, 2022 | $0.084 | OrdinaryDividend |
Sep 30, 2021 | $0.091 | OrdinaryDividend |
Jun 30, 2021 | $0.057 | OrdinaryDividend |
Mar 31, 2021 | $0.073 | OrdinaryDividend |
Sep 30, 2020 | $0.100 | OrdinaryDividend |
Jun 30, 2020 | $0.096 | OrdinaryDividend |
Mar 31, 2020 | $0.136 | OrdinaryDividend |
Sep 30, 2019 | $0.117 | OrdinaryDividend |
Jun 28, 2019 | $0.124 | OrdinaryDividend |
Mar 29, 2019 | $0.136 | OrdinaryDividend |
Dec 20, 2018 | $0.107 | OrdinaryDividend |
Sep 27, 2018 | $0.112 | OrdinaryDividend |
Jun 28, 2018 | $0.109 | OrdinaryDividend |
Mar 28, 2018 | $0.109 | OrdinaryDividend |
Dec 21, 2017 | $0.107 | OrdinaryDividend |
Sep 29, 2017 | $0.086 | OrdinaryDividend |
Jun 30, 2017 | $0.104 | OrdinaryDividend |
Mar 31, 2017 | $0.099 | OrdinaryDividend |
Dec 22, 2016 | $0.095 | OrdinaryDividend |
Sep 30, 2016 | $0.088 | OrdinaryDividend |
Jun 30, 2016 | $0.099 | OrdinaryDividend |
Mar 31, 2016 | $0.105 | OrdinaryDividend |
Dec 22, 2015 | $0.146 | OrdinaryDividend |
Sep 30, 2015 | $0.124 | OrdinaryDividend |
Jun 30, 2015 | $0.142 | OrdinaryDividend |
Mar 31, 2015 | $0.122 | OrdinaryDividend |
Dec 23, 2014 | $0.121 | OrdinaryDividend |
Sep 30, 2014 | $0.098 | OrdinaryDividend |
Jun 27, 2014 | $0.097 | OrdinaryDividend |
Mar 28, 2014 | $0.094 | OrdinaryDividend |
Dec 27, 2013 | $0.070 | OrdinaryDividend |
Sep 30, 2013 | $0.063 | OrdinaryDividend |
Jun 26, 2013 | $0.109 | OrdinaryDividend |
Mar 28, 2013 | $0.069 | OrdinaryDividend |
Dec 27, 2012 | $0.073 | OrdinaryDividend |
Sep 28, 2012 | $0.082 | OrdinaryDividend |
Jun 29, 2012 | $0.077 | OrdinaryDividend |
Mar 30, 2012 | $0.088 | OrdinaryDividend |
Dec 28, 2011 | $0.079 | OrdinaryDividend |
Sep 30, 2011 | $0.062 | OrdinaryDividend |
Jun 30, 2011 | $0.079 | OrdinaryDividend |
Mar 31, 2011 | $0.066 | OrdinaryDividend |
Dec 29, 2010 | $0.068 | OrdinaryDividend |
Sep 30, 2010 | $0.051 | OrdinaryDividend |
Jun 30, 2010 | $0.099 | OrdinaryDividend |
Mar 31, 2010 | $0.063 | OrdinaryDividend |
Dec 29, 2009 | $0.016 | OrdinaryDividend |
Sep 30, 2009 | $0.061 | OrdinaryDividend |
Jun 30, 2009 | $0.087 | OrdinaryDividend |
Mar 31, 2009 | $0.086 | OrdinaryDividend |
Dec 29, 2008 | $0.053 | OrdinaryDividend |
Sep 30, 2008 | $0.058 | OrdinaryDividend |
Jun 30, 2008 | $0.084 | OrdinaryDividend |
Mar 31, 2008 | $0.073 | OrdinaryDividend |
Dec 27, 2007 | $0.077 | OrdinaryDividend |
Sep 28, 2007 | $0.061 | OrdinaryDividend |
Jun 29, 2007 | $0.077 | OrdinaryDividend |
Mar 30, 2007 | $0.065 | OrdinaryDividend |
Dec 27, 2006 | $0.071 | OrdinaryDividend |
SINAX - Fund Manager Analysis
Managers
Robert Feitler
Start Date
Tenure
Tenure Rank
Aug 31, 2004
17.76
17.8%
Industry since 1994, Firm since 1995, University of Wisconsin - MBA Finance, Haverford College - BA, Economics, Footwear Industry - Financial analysis, accounting, and merchadising, Marine Bank - Commercial Credit Analyst.
Dmitry Khaykin
Start Date
Tenure
Tenure Rank
Jun 06, 2007
14.99
15.0%
Industry Since 1996, Firm since 2003, Wharton School at the University of Pennsylvania - MBA in Finance and Accounting, New York University, BA in Economics & Computer Science, Gabelli & Company, Inc - Research Analyst for Telecom sector, Morgan Stanley & Co., Inc - Associate Risk Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.02 | 16.42 |