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Legg Mason Partners Investment Trust - ClearBridge All Cap Value Fund (SHFVX)
At close: August 23 at 6:46 PM EDT
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9/21 12:03 PM
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13.88 - YTD Return 13.43%
- Expense Ratio 1.15%
- Category Large Value
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.61B
- Beta (5Y Monthly) 0.86
- Yield 0.89%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.10
- Inception Date Jan 30, 1996
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. It may invest up to 25% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.
Franklin Templeton Investments
Fund Family
Large Value
Fund Category
1.61B
Net Assets
1996-01-30
Inception Date
Performance Overview: SHFVX
View MoreTrailing returns as of 8/23/2024. Category is Large Value.
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SHAPX ClearBridge Appreciation A
37.60
+0.11%
SHRAX ClearBridge Growth A
115.76
-0.52%
SOPAX ClearBridge Dividend Strategy A
32.35
+0.09%
SBMAX ClearBridge Mid Cap A
36.37
-0.66%
SBLGX ClearBridge Large Cap Growth A
65.24
-0.18%
SIGAX Western Asset Corporate Bond A
10.69
-0.09%
SDSAX Western Asset Income A
5.05
-0.20%
SGVAX Western Asset Mortgage Total Ret A
8.29
-0.12%
SHMMX Western Asset Managed Municipals A
15.07
-0.33%
SBIEX ClearBridge International Value A
11.12
-0.71%
SCHAX Franklin Multi-Asset Growth A
18.39
-0.22%
CFIPX Franklin Global Equity A
25.03
-0.32%
SASMX ClearBridge Small Cap Growth A
36.52
-0.73%
SSIAX 1919 Socially Responsive Balanced A
31.69
-0.16%
SBBAX Franklin Multi-Asset Conservative Gr A
15.01
-0.13%
SBVAX Legg Mason Partners Investment Trust - ClearBridge Small Cap Value Fund
17.95
-1.43%
Holdings: SHFVX
View MoreTop 10 Holdings (25.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSHFVX
Financial Services 18.34%
Technology 18.07%
Energy 11.42%
Healthcare 10.71%
Utilities 9.26%
Basic Materials 8.33%
Industrials 6.48%
Consumer Cyclical 5.89%
Consumer Defensive 4.80%
Communication Services 3.94%
Real Estate 2.75%
Recent News: SHFVX
View MoreResearch Reports: SHFVX
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