SHFVX
ClearBridge AllCap Value-A
$14.63
-0.05 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1578.606M |
| 52 Week High | 15 |
| 52 Week Low | 11.598 |
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Key Data
| Symbol | SHFVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.63 |
| Price Yesterday | 14.68 |
| Market Cap | 1,578.61 |
| YTD Return | 10.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 15.00 |
|---|---|
| 52 Week Low | 11.60 |
| Market Cap | 1,578.61M |
| Shares Outstanding | 107.90M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 3.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | -57.71% |
|---|---|
| Five Days | 23.04% |
| One Months | 8.09% |
| Three Months | -1.65% |
| Six Months | 24.04% |
| Nine Months | 28.86% |
| One Year | 19.48% |
| Three Years | 6.34% |
| Five Years | 8.61% |
| Ten Years | 7.24% |
| YTD | 21.20% |
| Since Inception | 9.15% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.62% |
| Three Months | -0.41% |
| Six Months | 11.17% |
| Nine Months | 20.68% |
| One Year | 19.46% |
| Three Years | 20.14% |
| Five Years | 50.96% |
| Ten Years | 100.80% |
| YTD | 10.42% |
| Since Inception | 2200.31% |
Yearly Returns
| 2024 | 10.42% |
|---|---|
| 2023 | 13.87% |
| 2022 | -7.75% |
| 2021 | 26.00% |
| 2020 | -1.16% |
| 2019 | 22.51% |
| 2018 | -14.70% |
| 2017 | 17.13% |
| 2016 | 17.70% |
| 2015 | -5.63% |
Risk against SP-DA
| Alpha | -3.93% |
|---|---|
| Beta | 0.77 |
| Correlation | 72.54% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 52.62% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -0.78 |
| Sortino | -3.6 |
| Treynor | 18.25 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -2.91 |