ClearBridge All Cap Value IS (LSISX)

15.71 +0.07 (+0.45%) At close: 08:00PM EDT

• Previous close: 15.64
• YTD return: 11.76%
• Expense ratio (net): 1.15%
• Category: Large Value
• Last cap gain: 23.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.63B
• Beta (5Y monthly): 0.86
• Yield: 1.15%
• 5y average return: N/A
• Holdings turnover: 24.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 12 Nov 1981