ClearBridge All Cap Value Fund (SHFVX)
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.
Fund Info
US52469C1080
52469C108
Nov 12, 1981
$1,000
Large-Cap
Value
Expense Ratio
SHFVX has a high expense ratio of 1.16%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SHFVX
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SHFVX, 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 | -0.83% | 4.95% | 7.32% | -3.78% | 3.65% | -0.95% | 2.80% | 0.54% | 14.04% | ||||
| 2023 | 6.08% | -2.63% | -4.45% | 1.83% | -1.88% | 7.58% | 4.26% | -2.15% | -3.34% | -3.38% | 7.39% | 5.01% | 13.98% |
| 2022 | -1.91% | 1.22% | 2.20% | -5.15% | 2.79% | -11.21% | 6.35% | -1.66% | -9.45% | 11.12% | 5.19% | -5.11% | -7.73% |
| 2021 | -0.40% | 7.41% | 7.04% | 3.88% | 3.67% | -2.12% | -0.46% | 1.91% | -2.98% | 3.20% | -3.75% | 7.03% | 26.29% |
| 2020 | -5.10% | -9.64% | -20.73% | 11.70% | 3.26% | 0.96% | 4.27% | 3.46% | -3.52% | -0.55% | 13.55% | 6.22% | -1.19% |
| 2019 | 10.42% | 3.04% | -0.00% | 3.90% | -7.89% | 6.51% | -0.23% | -3.84% | 3.66% | 0.79% | 3.82% | 1.54% | 22.54% |
| 2018 | 4.47% | -6.25% | -2.39% | 0.22% | 1.29% | 0.92% | 3.37% | 1.43% | -0.80% | -7.63% | 1.75% | -11.08% | -14.87% |
| 2017 | 1.33% | 4.28% | 0.07% | -0.60% | -0.60% | 2.48% | 2.29% | -2.17% | 3.66% | 1.45% | 1.74% | 2.26% | 17.21% |
| 2016 | -7.55% | -2.36% | 9.06% | 2.94% | 1.95% | -1.78% | 5.28% | 1.45% | -0.06% | -1.50% | 7.87% | 2.34% | 17.79% |
| 2015 | -3.67% | 5.75% | -1.53% | 1.12% | 0.67% | -2.38% | 0.75% | -7.13% | -4.47% | 8.18% | 1.23% | -3.24% | -5.59% |
| 2014 | -4.98% | 5.17% | 1.64% | 0.06% | 1.43% | 2.06% | -2.19% | 4.19% | -1.93% | 0.81% | 1.95% | -0.11% | 7.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SHFVX is 34, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ClearBridge All Cap Value Fund (SHFVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ClearBridge All Cap Value Fund provided a 7.15% dividend yield over the last twelve months, with an annual payout of $1.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $0.61 | $0.91 | $1.67 | $0.55 | $0.19 | $1.46 | $2.17 | $2.41 | $0.99 | $1.70 |
Dividend yield | 7.15% | 4.58% | 7.45% | 11.78% | 4.36% | 1.45% | 13.26% | 14.92% | 16.84% | 6.96% | 10.58% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge All 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.01 | ||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.67 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $2.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.41 | $2.41 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2014 | $1.70 | $1.70 |
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 All 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 All Cap Value Fund was 56.77%, occurring on Mar 9, 2009. Recovery took 697 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.77% | Jul 20, 2007 | 412 | Mar 9, 2009 | 697 | Dec 9, 2011 | 1109 |
| -48.48% | Sep 5, 2000 | 525 | Oct 9, 2002 | 1019 | Oct 25, 2006 | 1544 |
| -43.29% | Jan 29, 2018 | 541 | Mar 23, 2020 | 201 | Jan 7, 2021 | 742 |
| -39.5% | Aug 14, 1987 | 95 | Dec 29, 1987 | 1308 | Mar 8, 1993 | 1403 |
| -22.54% | May 22, 2015 | 183 | Feb 11, 2016 | 189 | Nov 9, 2016 | 372 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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