LMLSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ClearBridge Large Cap Value IS (LMLSX) Ownership - Who owns ClearBridge Large Cap Value IS?

The investment seeks long-term growth of capital as its primary investment objective; current income is a secondary objective... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

LMLSX

Net Assets

2.19B

Fund Existence

over 11 years

Turnover

22.00

Total Expense Ratio

0.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.55

Assets in Top Ten Holdings

1.06B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

226M

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

55.00

Number of Net Holdings

55.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.90%

Gain YTD

-6.036

Annual Yield % from dividends

1.42

Returns for 1 year

-10.93

Returns for 3 years

3.10

Returns for 5 years

42.40

Returns for 10 years

41.87

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Category LargeValue

Profile

Fundamentals

Details