SFVCX
ClearBridge AllCap Value-C
$11.86
-0.04 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1579.681M |
| 52 Week High | 12.17 |
| 52 Week Low | 9.441 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SFVCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.86 |
| Price Yesterday | 11.9 |
| Market Cap | 1,579.68 |
| YTD Return | 10.02% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0183 |
Overview
| 52 Week High | 12.17 |
|---|---|
| 52 Week Low | 9.44 |
| Market Cap | 1,579.68M |
| Shares Outstanding | 133.19M |
| Income Dividend Yield | 0.56% |
| Long Term Dividend Yield | 3.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.51% |
Returns Annualized
| One Day | -57.23% |
|---|---|
| Five Days | 23.76% |
| One Months | 7.75% |
| Three Months | -2.37% |
| Six Months | 23.06% |
| Nine Months | 27.96% |
| One Year | 18.70% |
| Three Years | 5.63% |
| Five Years | 7.90% |
| Ten Years | 6.55% |
| YTD | 20.35% |
| Since Inception | 6.87% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.59% |
| Three Months | -0.59% |
| Six Months | 10.74% |
| Nine Months | 20.05% |
| One Year | 18.68% |
| Three Years | 17.76% |
| Five Years | 46.13% |
| Ten Years | 88.22% |
| YTD | 10.02% |
| Since Inception | 551.65% |
Yearly Returns
| 2024 | 10.02% |
|---|---|
| 2023 | 13.15% |
| 2022 | -8.39% |
| 2021 | 25.12% |
| 2020 | -1.74% |
| 2019 | 21.96% |
| 2018 | -15.28% |
| 2017 | 16.29% |
| 2016 | 16.95% |
| 2015 | -6.28% |
Risk against SP-DA
| Alpha | -4.70% |
|---|---|
| Beta | 0.77 |
| Correlation | 72.39% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 52.40% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.87 |
| Treynor | 17.25 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -3.09 |