Clearbridge All Cap Value Fund Class Is (LSISX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Legg Mason

Fund Style Large

ISIN US52469C5040

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.81 Billion

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.36%

1-Year Return 21.89%

3-Year Return 8.21%

5-Year Return 11.45%

NAV $15.47

Previous Close Price $15.24

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About ClearBridge All Cap Value Fund Class IS

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 46052.93%

Giant 14.22%

Large 33.21%

Medium 33.31%

Micro 1.35%

Small 14.71%

Value & Growth Metrics

Book-Value Growth % 4.78%

Cash-Flow Growth % 8.71%

Dividend Yield % 2.05%

Historical Earnings % 2.81%

Long-Term Earnings % 13.98%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.27%	0.00%
Cash	3.20%	3.20%	0.00%	1.66%	0.00%
Non US Stock	10.86%	10.86%	0.00%	5.79%	1.10%
Not Classified	0.00%	0.00%	0.00%	0.24%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.00%
US Stock	85.94%	85.94%	0.00%	91.80%	98.90%

Top Holdings

Name	Weight	Owned	Change
ORACLE CORP	2.91%	-	-
Bank of America Corp	2.90%	-	-
American International Group Inc	2.82%	-	-
Fiserv Inc	2.60%	-	-
JOHNSON JOHNSON	2.50%	-	-
Micron Technology Inc	2.50%	-	-
AbbVie Inc	2.50%	-	-
Freeport-McMoRan Inc	2.31%	-	-
Murphy USA Inc	2.23%	-	-
Fairfax Financial Holdings Ltd	2.08%	-	-

See the full breakdown of LSISX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	9.26%	73.37%	100.00%	0.00%
Bond Sector	Corporate	9.26%	11.03%	0.00%	0.00%
Bond Sector	Derivative	9.26%	4.49%	0.00%	0.00%
Bond Sector	Government	9.26%	7.05%	0.00%	0.00%
Bond Sector	Municipal	9.26%	0.00%	0.00%	0.00%
Bond Sector	Securitized	9.26%	4.06%	0.00%	0.00%
Cyclical	Basic Materials	8.33%	3.49%	0.00%	2.92%
Cyclical	Consumer Cyclical	5.89%	6.84%	0.00%	6.34%
Cyclical	Financial Services	18.34%	19.58%	0.00%	18.14%
Cyclical	Real Estate	2.75%	3.42%	0.00%	2.72%
Defensive	Consumer Defensive	4.80%	8.56%	0.00%	9.35%
Defensive	Healthcare	10.71%	14.93%	0.00%	15.33%
Defensive	Utilities	9.26%	5.27%	0.00%	4.22%
Sensitive	Communication Services	3.94%	5.59%	0.00%	8.36%
Sensitive	Energy	11.42%	8.08%	0.00%	6.27%
Sensitive	Industrials	6.48%	11.38%	0.00%	8.98%
Sensitive	Technology	18.07%	12.86%	0.00%	17.36%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	0.03%
Americas	North America	95.15%	92.77%	98.90%
Greater Asia	Asia Developed	0.59%	1.28%	0.08%
Greater Asia	Asia Emerging	0.05%	-	-
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.14%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.34%	4.87%	0.83%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.62%	1.08%	0.16%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for LSISX.

ClearBridge All Cap Value Fund Class IS NMFQS:LSISX