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SAIFX: CLEARBRIDGE LARGE CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 42.51 0.15(0.35%) May 14
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (77%) |
Start Date: | 01/15/1980 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.62% |
Expenses | 0.54% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 5.1 | 21.8 | 7.4 | 11.4 | 9.2 | 12.0 | 8.6 | 9.0 | 15.1 | -6.4 | 25.9 | 5.9 | 28.7 | -8.8 | 14.4 | 13.1 | -2.7 | 11.8 | 32.2 | 16.6 | 4.8 | 9.8 | 24.1 | -35.2 | 3.7 | 18.0 | 6.2 | 10.8 | 32.0 | -21.6 | -4.2 | 15.1 | 11.9 | 15.5 | 26.3 | 26.2 | 24.2 | -11.0 | -1.2 | -3.5 | 20.9 | -9.5 | 11.0 | 8.8 | -12.7 | -10.1 | 16.3 | -15.4 | 15.3 | 16.9 | -11.1 | 19.6 |
Sharpe Ratio | NA | 1.16 | 1.73 | 0.26 | 0.46 | 0.48 | NA | NA | 0.22 | 0.89 | -0.39 | 1.92 | 0.16 | 2.42 | -0.66 | 1.88 | 0.93 | -0.18 | 1.06 | 3.01 | 1.35 | 0.21 | 0.55 | 0.91 | -0.95 | 0.05 | 1.61 | 0.41 | 0.94 | 1.82 | -0.84 | -0.33 | 0.59 | 0.57 | 0.67 | 1.54 | 2.14 | 1.75 | -1.11 | -0.19 | -0.43 | 1.14 | -1.05 | 0.37 | 0.27 | -0.57 | -0.63 | 0.82 | -0.92 | 0.79 | 0.42 | -1.14 | 0.75 |
Draw Down(%) | NA | 5.4 | 8.0 | 19.8 | 35.5 | 35.5 | NA | NA | 53.6 | 8.0 | 19.8 | 6.2 | 35.5 | 6.0 | 19.5 | 4.1 | 11.0 | 12.2 | 8.3 | 4.5 | 9.5 | 19.1 | 15.3 | 26.3 | 45.5 | 9.6 | 7.6 | 7.3 | 9.6 | 15.9 | 37.1 | 24.5 | 8.4 | 15.5 | 22.5 | 10.1 | 6.4 | 10.3 | 15.6 | 14.3 | 10.4 | 9.9 | 19.8 | 12.0 | 8.0 | 36.7 | 17.2 | 8.4 | 23.9 | 3.9 | 15.4 | 16.9 | 12.6 |
Standard Deviation(%) | NA | 9.3 | 10.1 | 15.1 | 20.4 | 17.1 | NA | NA | 18.0 | 12.2 | 20.1 | 13.5 | 35.0 | 11.3 | 15.3 | 7.4 | 13.9 | 15.3 | 11.2 | 10.7 | 12.4 | 22.9 | 17.5 | 26.4 | 38.0 | 15.3 | 9.2 | 10.0 | 10.6 | 17.2 | 26.9 | 19.7 | 18.7 | 15.2 | 18.3 | 14.8 | 10.5 | 11.6 | 12.6 | 17.2 | 13.5 | 14.9 | 14.0 | 14.3 | 15.5 | 29.4 | 22.7 | 13.6 | 23.8 | 11.6 | 22.2 | 18.4 | 16.3 |
Treynor Ratio | NA | 0.12 | 0.18 | 0.04 | 0.09 | 0.08 | NA | NA | 0.04 | 0.11 | -0.07 | 0.26 | 0.06 | 0.28 | -0.11 | 0.14 | 0.13 | -0.03 | 0.12 | 0.34 | 0.17 | 0.05 | 0.1 | 0.29 | -0.42 | 0.01 | 0.16 | 0.04 | 0.1 | 0.32 | -0.24 | -0.07 | 0.12 | 0.11 | 0.13 | 0.29 | 0.28 | 0.24 | -0.17 | -0.03 | -0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.03 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | -0.02 | 0.0 | 0.01 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.02 | -0.02 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.03 | 0.03 | 0.0 | 0.01 | 0.01 | 0.03 | -0.02 | -0.04 | -0.06 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.91 | 0.95 | 1.02 | 0.99 | 0.99 | NA | NA | 0.92 | 1.0 | 1.05 | 0.99 | 0.97 | 0.96 | 0.96 | 0.98 | 1.01 | 0.98 | 1.0 | 0.94 | 0.96 | 0.95 | 0.95 | 0.83 | 0.86 | 0.88 | 0.94 | 0.91 | 0.95 | 0.99 | 0.96 | 0.95 | 0.9 | 0.82 | 0.91 | 0.79 | 0.81 | 0.86 | 0.84 | 0.95 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.81 | 0.89 | 0.93 | 0.96 | 0.96 | NA | NA | 0.64 | 0.94 | 0.96 | 0.89 | 0.98 | 0.95 | 0.97 | 0.88 | 0.93 | 0.97 | 0.95 | 0.96 | 0.97 | 0.99 | 0.98 | 0.98 | 0.98 | 0.96 | 0.93 | 0.94 | 0.92 | 0.95 | 0.96 | 0.95 | 0.83 | 0.82 | 0.91 | 0.8 | 0.75 | 0.36 | 0.46 | 0.24 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.3 | 3.6 | 3.3 | 5.5 | 5.3 | 8.1 | 6.0 | N/A | 3.5 | 1.4 | 6.2 | 7.9 | 7.9 | 7.0 | 3.1 | 2.6 | 3.6 | 1.9 | 1.9 | 2.1 | 2.1 | 2.0 | 2.7 | 3.6 | 6.0 | 10.8 | 6.8 | 3.0 | 1.8 | 1.1 | 3.0 | 16.5 | 18.0 | 10.5 | 13.9 | 12.0 | 2.1 | 1.7 | 2.0 | 2.4 | 3.2 | 3.2 | 4.1 | 3.4 | 2.9 | 2.7 | 3.2 | 2.9 | 3.4 | 4.6 | 3.9 | 3.5 |
Dividend Growth(%) | N/A | -89.1 | 130.4 | -45.6 | 58.5 | 75.8 | N/A | N/A | N/A | 134.5 | -72.6 | -25.0 | 20.7 | -4.3 | 146.8 | 38.2 | -33.3 | 104.0 | 28.2 | 2.6 | 5.6 | 9.1 | -10.8 | -50.7 | -42.7 | -41.5 | 62.3 | 142.1 | 111.1 | 28.6 | -65.6 | -81.8 | -14.8 | 76.2 | -14.2 | 30.0 | 589.7 | 7.4 | -15.6 | -22.0 | -10.9 | -16.4 | -12.7 | 21.2 | 2.0 | -3.8 | -3.6 | -11.3 | -4.6 | -18.8 | 1.3 | 29.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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