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Name

As of 08/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ClearBridge All Cap Value Fund

LSISX | Fund

$15.47

$1.53 B

0.92%

$0.14

0.75%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.53 B

Holdings in Top 10

25.3%

52 WEEK LOW AND HIGH

$15.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 08/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ClearBridge All Cap Value Fund

LSISX | Fund

$15.47

$1.53 B

0.92%

$0.14

0.75%

LSISX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    ClearBridge All Cap Value Fund
  • Fund Family Name
    FRANKLIN TEMPLETON
  • Inception Date
    Sep 15, 2017
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Albert Grosman

Fund Description

The fund invests primarily in common stocks and common stock equivalents, such as preferred stocks and securities convertible into common stocks, of companies the portfolio managers believe are undervalued in the marketplace. While the portfolio managers select investments primarily for their capital appreciation potential, secondary consideration is given to a company’s dividend record and the potential for an improved dividend return.
The fund invests in securities of large, well-known companies but may also invest a significant portion of its assets in securities of small to medium capitalization companies when the portfolio managers believe smaller capitalization companies offer more attractive value opportunities.
The fund may invest up to 25% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.
Read More

LSISX - Performance

Return Ranking - Trailing

Period LSISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.5% 31.4% 36.41%
1 Yr N/A 7.4% 54.2% 41.49%
3 Yr N/A* -1.3% 32.9% 53.94%
5 Yr N/A* 0.0% 46.4% 61.97%
10 Yr N/A* 1.6% 25.3% 98.48%

* Annualized

Return Ranking - Calendar

Period LSISX Return Category Return Low Category Return High Rank in Category (%)
2023 9.3% -16.9% 46.1% 30.22%
2022 -13.5% -64.7% 4.6% 64.62%
2021 13.2% -44.2% 57.5% 64.05%
2020 -5.1% -23.2% 285.0% 85.99%
2019 20.9% -21.4% 48.5% 36.49%

Total Return Ranking - Trailing

Period LSISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.5% 31.4% 36.41%
1 Yr N/A 7.4% 54.2% 41.49%
3 Yr N/A* -1.3% 32.9% 53.94%
5 Yr N/A* 0.0% 46.4% 61.97%
10 Yr N/A* 1.6% 25.3% 98.48%

* Annualized

Total Return Ranking - Calendar

Period LSISX Return Category Return Low Category Return High Rank in Category (%)
2023 14.4% -15.9% 46.7% 24.18%
2022 -7.4% -42.0% 8.5% 66.11%
2021 26.6% 3.6% 129.7% 42.16%
2020 -0.7% -22.6% 304.8% 79.92%
2019 23.0% -12.7% 52.1% 77.92%

NAV & Total Return History

LSISX - Holdings

Concentration Analysis

LSISX Category Low Category High LSISX % Rank
Net Assets 1.53 B 1.94 M 163 B 41.28%
Number of Holdings 70 2 1733 63.29%
Net Assets in Top 10 400 M 433 K 37.8 B 44.75%
Weighting of Top 10 25.34% 4.4% 99.1% 65.32%

Top 10 Holdings

  1. ORACLE CORP 2.91%
  2. Bank of America Corp 2.90%
  3. American International Group Inc 2.82%
  4. Fiserv Inc 2.60%
  5. JOHNSON JOHNSON 2.50%
  6. Micron Technology Inc 2.50%
  7. AbbVie Inc 2.50%
  8. Freeport-McMoRan Inc 2.31%
  9. Murphy USA Inc 2.23%
  10. Fairfax Financial Holdings Ltd 2.08%

Asset Allocation

Weighting Return Low Return High LSISX % Rank
Stocks 		96.81% 7.19% 103.40% 77.17%
Cash 		3.19% 0.00% 36.15% 19.09%
Preferred Stocks 		0.00% 0.00% 15.27% 73.79%
Other 		0.00% -2.19% 36.68% 75.43%
Convertible Bonds 		0.00% 0.00% 3.66% 72.84%
Bonds 		0.00% 0.00% 78.06% 73.61%

Stock Sector Breakdown

Weighting Return Low Return High LSISX % Rank
Financial Services 		20.22% 0.00% 58.05% 39.45%
Technology 		15.36% 0.00% 54.02% 19.54%
Healthcare 		12.89% 0.00% 30.08% 87.37%
Industrials 		11.72% 0.00% 42.76% 47.83%
Energy 		10.15% 0.00% 54.00% 22.86%
Consumer Cyclical 		8.10% 0.00% 22.74% 21.66%
Basic Materials 		6.65% 0.00% 21.69% 8.11%
Utilities 		6.60% 0.00% 27.04% 22.49%
Communication Services 		3.24% 0.00% 26.58% 78.34%
Consumer Defense 		3.16% 0.00% 34.10% 92.44%
Real Estate 		1.91% 0.00% 90.54% 61.75%

Stock Geographic Breakdown

Weighting Return Low Return High LSISX % Rank
US 		95.56% 7.19% 103.40% 68.68%
Non US 		1.26% 0.00% 24.72% 30.32%

LSISX - Expenses

Operational Fees

LSISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.03% 14.82% 66.73%
Management Fee 0.70% 0.00% 1.50% 77.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

LSISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

LSISX 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.

LSISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 488.00% 39.94%

LSISX - Distributions

Dividend Yield Analysis

LSISX Category Low Category High LSISX % Rank
Dividend Yield 0.92% 0.00% 16.67% 33.18%

Dividend Distribution Analysis

LSISX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Annual

Net Income Ratio Analysis

LSISX Category Low Category High LSISX % Rank
Net Income Ratio 1.76% -1.51% 4.28% 26.73%

Capital Gain Distribution Analysis

LSISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LSISX - Fund Manager Analysis

Managers

Albert Grosman

Start Date

Tenure

Tenure Rank

Mar 31, 2015

7.17

7.2%

• Industry since 1993 • Firm since 2007 • Columbia Business School — MBA • Emory University — BBA in Business Administration • Long Trail Investment Management - Equity Analyst • Phinity Capital - Equity Analyst • Cyllenius Capital Management (BlackRock Inc.) - Equity Analyst • Fidelity Management & Research - Portfolio Manager

Sam Peters

Start Date

Tenure

Tenure Rank

Mar 31, 2015

7.17

7.2%

• Member of the CFA Institute • Industry since 1993 • Firm since 2005 • University of Chicago — MBA • College of William & Mary — BA in Economics • Fidelity Management & Research - Portfolio Manager, Health Care Sector Team Leader • Samuel M. Peters Investment Advisors - Founder • Eppler, Guerin & Turner - Financial Consultant - See more at: https://www.clearbridge.com/about/team/portfolio-management/peters-sam.html?team=portfolio_management#sthash.9Ysk0KIZ.dpuf

Reed Cassady, CFA

Start Date

Tenure

Tenure Rank

Mar 31, 2021

1.17

1.2%

Reed co-manages the ClearBridge All Cap Value Strategy. He joined a predecessor firm in 2007 and has 14 years of investment industry experience. Prior to his appointment to the Portfolio Management team for the All Cap Value strategy, Reed served as a Senior Portfolio Analyst supporting several related ClearBridge strategies. Reed earned a BA in Music Composition from the College of William & Mary and an MBA from the Mason School of Business at the College of William & Mary. He received the CFA designation in 2010. See more at: https://www.clearbridge.com/content/clearbridge/en-us/about/team/portfolio-management/cassady-reed.html#sthash.SbYJ1TWC.dpuf

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.08 6.71

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