SFVYX
ClearBridge AllCap Value-I
$16.02
-0.06 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1578.699M |
| 52 Week High | 16.42 |
| 52 Week Low | 12.668 |
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Key Data
| Symbol | SFVYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 16.02 |
| Price Yesterday | 16.08 |
| Market Cap | 1,578.70 |
| YTD Return | 10.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 16.42 |
|---|---|
| 52 Week Low | 12.67 |
| Market Cap | 1,578.70M |
| Shares Outstanding | 98.55M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 2.93% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | -61.05% |
|---|---|
| Five Days | 20.84% |
| One Months | 8.22% |
| Three Months | -1.51% |
| Six Months | 24.39% |
| Nine Months | 29.29% |
| One Year | 19.88% |
| Three Years | 6.69% |
| Five Years | 8.99% |
| Ten Years | 7.64% |
| YTD | 21.67% |
| Since Inception | 7.35% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.63% |
| Three Months | -0.37% |
| Six Months | 11.33% |
| Nine Months | 20.98% |
| One Year | 19.86% |
| Three Years | 21.33% |
| Five Years | 53.60% |
| Ten Years | 108.35% |
| YTD | 10.64% |
| Since Inception | 512.62% |
Yearly Returns
| 2024 | 10.64% |
|---|---|
| 2023 | 14.21% |
| 2022 | -7.44% |
| 2021 | 26.50% |
| 2020 | -0.76% |
| 2019 | 22.91% |
| 2018 | -14.37% |
| 2017 | 17.55% |
| 2016 | 18.17% |
| 2015 | -5.24% |
Risk against SP-DA
| Alpha | -3.64% |
|---|---|
| Beta | 0.78 |
| Correlation | 73.03% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 53.33% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.74 |
| Sortino | -3.48 |
| Treynor | 18.65 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -2.82 |