ClearBridge Large Cap Value Fund (SAIFX)
The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.
Fund Info
US52470J4076
52470J407
May 29, 1958
$1,000,000
Large-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ClearBridge Large Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ClearBridge Large Cap Value Fund had a return of 15.18% year-to-date (YTD) and 18.86% in the last 12 months. Over the past 10 years, ClearBridge Large Cap Value Fund had an annualized return of 6.48%, while the S&P 500 had an annualized return of 11.16%, indicating that ClearBridge Large Cap Value Fund did not perform as well as the benchmark.
SAIFX
15.18%
4.21%
11.02%
18.86%
7.48%
6.48%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of SAIFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.49% | 3.04% | 4.43% | -4.57% | 2.20% | -0.56% | 3.44% | 1.34% | 0.73% | -0.57% | 15.18% | ||
| 2023 | 3.35% | -2.81% | -0.14% | 1.62% | -3.02% | 6.99% | 3.76% | -1.99% | -3.18% | -0.99% | 7.34% | 2.08% | 12.97% |
| 2022 | -2.10% | -1.73% | 2.33% | -6.74% | 2.40% | -8.63% | 6.27% | -1.50% | -8.93% | 12.22% | 5.86% | -3.95% | -6.55% |
| 2021 | -2.54% | 5.36% | 6.53% | 5.43% | 2.60% | -0.58% | 0.98% | 2.22% | -3.72% | 5.52% | -3.55% | 1.60% | 20.90% |
| 2020 | -2.39% | -8.62% | -14.74% | 10.27% | 4.04% | 0.34% | 4.53% | 4.76% | -2.61% | -2.21% | 13.25% | -3.88% | -0.62% |
| 2019 | 8.00% | 3.82% | 0.25% | 4.07% | -4.74% | 6.28% | 1.12% | -2.10% | 2.02% | 1.36% | 3.51% | -2.20% | 22.75% |
| 2018 | 5.31% | -5.01% | -3.08% | 0.00% | -0.31% | 1.71% | 3.53% | 1.02% | 0.40% | -4.94% | 3.58% | -15.15% | -13.77% |
| 2017 | 1.68% | 2.97% | -0.60% | 0.23% | 0.19% | 2.25% | 1.65% | -1.84% | 2.50% | 0.28% | 2.85% | 0.17% | 12.90% |
| 2016 | -5.19% | 0.20% | 6.80% | 2.68% | -0.57% | -1.98% | 4.05% | 0.21% | -0.36% | -0.68% | 6.12% | 1.02% | 12.33% |
| 2015 | -4.51% | 6.15% | -1.70% | 1.26% | 1.42% | -1.76% | 1.26% | -5.72% | -3.23% | 7.11% | 0.07% | -3.70% | -4.15% |
| 2014 | -4.69% | 4.68% | 2.17% | 0.34% | 1.76% | 2.76% | -1.26% | 3.06% | -1.76% | 1.99% | 2.87% | -0.33% | 11.80% |
| 2013 | 5.40% | 1.13% | 3.80% | 1.93% | 2.07% | 0.13% | 4.34% | -3.08% | 2.74% | 3.69% | 3.56% | 2.77% | 32.18% |
Expense Ratio
SAIFX features an expense ratio of 0.56%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SAIFX is 57, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ClearBridge Large Cap Value Fund (SAIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ClearBridge Large Cap Value Fund provided a 1.25% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.55 | $0.49 | $0.42 | $0.51 | $0.60 | $0.54 | $0.49 | $0.47 | $0.62 | $0.50 | $0.38 |
Dividend yield | 1.25% | 1.35% | 1.35% | 1.07% | 1.55% | 1.78% | 1.91% | 1.47% | 1.56% | 2.30% | 1.74% | 1.46% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.45 | |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.42 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.51 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.60 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.54 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.49 |
| 2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.47 |
| 2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.62 |
| 2014 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.50 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.38 |
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.
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 56.29%, occurring on Mar 9, 2009. Recovery took 972 trading sessions.
The current ClearBridge Large Cap Value Fund drawdown is 0.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.29% | Jul 20, 2007 | 411 | Mar 9, 2009 | 972 | Jan 17, 2013 | 1383 |
| -51.85% | Jul 19, 1999 | 812 | Oct 9, 2002 | 1160 | May 23, 2007 | 1972 |
| -36.86% | Aug 26, 1987 | 106 | Jan 20, 1988 | 2258 | Sep 16, 1996 | 2364 |
| -36.59% | Dec 18, 2019 | 65 | Mar 23, 2020 | 172 | Nov 24, 2020 | 237 |
| -23.89% | Jan 29, 2018 | 229 | Dec 24, 2018 | 226 | Nov 15, 2019 | 455 |
Volatility
Volatility Chart
The current ClearBridge Large Cap Value Fund volatility is 4.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.