- ISIN
- US52470J4076
- CUSIP
- 52470J407
- Issuer
- Franklin Templeton
- Inception Date
- May 29, 1958
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
SAIFX Performance Chart
ClearBridge Large Cap Value Fund (SAIFX) is up 9.8% since the beginning of the year. SAIFX is currently trading at $43 per share. Investors who bought $1,000 worth of SAIFX shares 5 years ago would now be looking at an investment worth $1,565.
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Returns By Period
ClearBridge Large Cap Value Fund (SAIFX) has returned 9.78% so far this year and 21.78% over the past 12 months. Over the last ten years, SAIFX has returned 10.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
ClearBridge Large Cap Value Fund
- 1D
- 0.38%
- 1M
- 1.09%
- YTD
- 9.78%
- 6M
- 9.67%
- 1Y
- 21.78%
- 3Y*
- 13.18%
- 5Y*
- 9.37%
- 10Y*
- 10.84%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SAIFX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1990, SAIFX's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.
Historically, 65% of months were positive and 35% were negative. The best month was Dec 1993 with a return of +22.6%, while the worst month was Aug 1998 at -15.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SAIFX closed higher 53% of trading days. The best single day was Dec 14, 1993 with a return of +17.9%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.99% | 3.54% | -5.16% | 6.88% | -1.04% | 1.65% | 9.78% | ||||||
| 2025 | 4.11% | -0.54% | -2.86% | -3.90% | 3.00% | 2.75% | 0.42% | 3.93% | 1.28% | 0.31% | 1.82% | 0.10% | 10.57% |
| 2024 | -0.49% | 3.04% | 4.43% | -4.57% | 2.20% | -0.53% | 3.44% | 1.34% | 0.73% | -0.57% | 7.24% | -7.19% | 8.54% |
| 2023 | 3.35% | -2.81% | -0.14% | 1.62% | -3.02% | 6.99% | 3.76% | -1.99% | -3.18% | -0.99% | 7.34% | 3.98% | 15.07% |
| 2022 | -2.10% | -1.73% | 2.33% | -6.74% | 2.40% | -8.63% | 6.27% | -1.50% | -8.93% | 12.22% | 5.86% | -3.80% | -6.41% |
| 2021 | -2.54% | 5.36% | 6.53% | 5.43% | 2.60% | -0.58% | 0.98% | 2.22% | -3.72% | 5.52% | -3.55% | 5.79% | 25.88% |
Benchmark Metrics
ClearBridge Large Cap Value Fund has an annualized alpha of 5.52%, beta of 0.89, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since January 02, 1990.
- This fund captured 112.52% of S&P 500 Index gains but only 90.78% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 5.52% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.89 and R2 of 0.79, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 5.52%
- Beta
- 0.89
- R²
- 0.79
- Upside Capture
- 112.52%
- Downside Capture
- 90.78%
Expense Ratio
SAIFX has an expense ratio of 0.56%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SAIFX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ClearBridge Large Cap Value Fund (SAIFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SAIFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.06 | 2.78 | +0.28 |
| Martin ratioReturn relative to average drawdown | 12.19 | 12.44 | -0.25 |
Dividends
Dividend History
ClearBridge Large Cap Value Fund provided a 10.90% dividend yield over the last twelve months, with an annual payout of $4.63 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.63 | $4.64 | $4.61 | $1.29 | $0.55 | $2.01 | $2.67 | $2.22 | $2.32 | $0.93 | $0.68 | $1.03 |
Dividend yield | 10.90% | 11.93% | 11.70% | 3.18% | 1.50% | 5.09% | 8.07% | 6.56% | 8.25% | 2.81% | 2.29% | 3.83% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | ||||||
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $4.22 | $4.64 |
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $4.15 | $4.61 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.88 | $1.29 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.55 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.73 | $2.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ClearBridge Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ClearBridge Large Cap Value Fund was 53.58%, occurring on Mar 9, 2009. Recovery took 884 trading sessions.
The current ClearBridge Large Cap Value Fund drawdown is 0.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -53.58%Mar 2009 | 1y 7mo | 3y 6mo | 5y 1moJul 2007 - Sep 2012 |
Dot-com crash2000–2002 | -42.67%Oct 2002 | 1y 8mo | 2y 1mo | 3y 9moFeb 2001 - Nov 2004 |
COVID crash2020 | -35.51%Mar 2020 | 1mo 9d | 7mo 25d | 9mo 4dFeb 2020 - Nov 2020 |
1998 bear market1998 | -22.40%Oct 1998 | 2mo 19d | 1mo 12d | 4mo 1dJul 1998 - Nov 1998 |
Bear market2022 | -19.79%Sep 2022 | 8mo 20d | 9mo 27d | 1y 6moJan 2022 - Jul 2023 |
Drawdown Indicators
| SAIFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.58% | -56.78% | +3.20% |
Max Drawdown (1Y)Largest decline over 1 year | -7.11% | -9.10% | +1.99% |
Max Drawdown (3Y)Largest decline over 3 years | -17.65% | -18.90% | +1.25% |
Max Drawdown (5Y)Largest decline over 5 years | -19.79% | -25.43% | +5.64% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -33.92% | -1.59% |
Current DrawdownCurrent decline from peak | -0.51% | -1.80% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -6.73% | -10.71% | +3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | 2.03% | -0.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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