SAIFX
ClearBridge LargeCap Value-I
$42.05
0.03 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3008.77M |
| 52 Week High | 43.171 |
| 52 Week Low | 35.357 |
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Key Data
| Symbol | SAIFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 42.05 |
| Price Yesterday | 42.02 |
| Market Cap | 3,008.77 |
| YTD Return | 4.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 43.17 |
|---|---|
| 52 Week Low | 35.36 |
| Market Cap | 3,008.77M |
| Shares Outstanding | 71.55M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.93% |
| Short Term Dividend Yield | 0.87% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | 19.73% |
|---|---|
| Five Days | 50.62% |
| One Months | 1.36% |
| Three Months | -4.64% |
| Six Months | 9.38% |
| Nine Months | 19.47% |
| One Year | 15.09% |
| Three Years | 6.00% |
| Five Years | 10.02% |
| Ten Years | 8.70% |
| YTD | 8.51% |
| Since Inception | 9.77% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.82% |
| One Month | 0.11% |
| Three Months | -1.16% |
| Six Months | 4.51% |
| Nine Months | 14.10% |
| One Year | 15.07% |
| Three Years | 18.99% |
| Five Years | 60.97% |
| Ten Years | 129.91% |
| YTD | 4.30% |
| Since Inception | 2714.59% |
Yearly Returns
| 2024 | 4.30% |
|---|---|
| 2023 | 15.05% |
| 2022 | -6.40% |
| 2021 | 25.96% |
| 2020 | 5.96% |
| 2019 | 28.64% |
| 2018 | -8.74% |
| 2017 | 14.44% |
| 2016 | 13.13% |
| 2015 | -2.70% |
Risk against SP-DA
| Alpha | -4.91% |
|---|---|
| Beta | 0.63 |
| Correlation | 71.63% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 51.31% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -1.4 |
| Sortino | -6.68 |
| Treynor | 15.5 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -5.07 |