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ClearBridge All Cap Value IS (LSISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.07+0.19 (+1.20%)
As of 08:05AM EDT. Market open.

ClearBridge All Cap Value IS

New York, NY 10041

620 EIGHTH AVENUE, 49TH FLOOR

LEGG MASON & CO., LLC

1-877-721-1926
Management information
,Lead manager since 30 March 2015
• Member of the CFA Institute • Industry since 1993 • Firm since 2005 • University of Chicago — MBA • College of William & Mary — BA in Economics • Fidelity Management & Research - Portfolio Manager, Health Care Sector Team Leader • Samuel M. Peters Investment Advisors - Founder • Eppler, Guerin & Turner - Financial Consultant - See more at: https://www.clearbridge.com/about/team/portfolio-management/peters-sam.html?team=portfolio_management#sthash.9Ysk0KIZ.dpuf
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyFranklin Templeton Investments
Net assets1.53B
YTD return4.15%
Yield1.23%
Morningstar rating★★
Inception date14 Sept 2017

Fund operations

Last dividend0.19
Last cap gain23.00
Holdings turnover24.00%
Average for categoryN/A

Fees and expenses

ExpenseLSISXCategory average
Annual report expense ratio (net)0.70%0.94%
Prospectus net expense ratio0.70%N/A
Prospectus gross expense ratio0.75%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A