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SHFVX: CLEARBRIDGE ALL CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 14.84 0.12(0.80%) May 22
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (40%) |
Start Date: | 11/11/1982 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 5.03% |
Expenses | 1.14% |
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Performance Analytics (As of 05/16/2024)
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | 12.0 | 27.2 | 7.0 | 9.3 | 7.9 | 10.5 | 6.8 | 7.9 | 14.0 | -7.7 | 26.3 | -1.2 | 22.5 | -14.9 | 17.2 | 17.8 | -5.6 | 8.0 | 30.3 | 14.3 | -6.8 | 15.8 | 29.6 | -37.5 | 0.4 | 16.9 | 4.0 | 7.4 | 38.9 | -26.5 | -6.3 | 16.2 | 31.4 | 16.1 | 21.6 | 19.8 | 22.6 | -12.5 | 16.4 | 7.8 | 31.6 | -13.3 | 8.6 | 14.6 | -14.6 | -6.1 | 14.2 | 4.7 | 16.4 | 5.1 |
Sharpe Ratio | NA | 2.69 | 2.04 | 0.24 | 0.33 | 0.36 | NA | NA | 0.28 | 0.68 | -0.4 | 1.57 | -0.04 | 1.67 | -1.04 | 1.95 | 1.03 | -0.35 | 0.68 | 2.63 | 1.02 | -0.26 | 0.75 | 0.95 | -0.95 | -0.16 | 1.29 | 0.19 | 0.51 | 2.1 | -1.06 | -0.4 | 0.62 | 1.52 | 0.69 | 1.3 | 1.85 | 2.54 | -1.07 | 1.75 | 0.47 | 2.11 | -1.27 | 0.22 | 0.75 | -0.64 | -0.78 | 0.82 | -0.2 | 0.91 | 2.74 |
Draw Down(%) | NA | 5.2 | 9.9 | 20.4 | 42.0 | 43.3 | NA | NA | 56.8 | 12.4 | 20.4 | 7.9 | 41.9 | 8.2 | 24.6 | 4.1 | 15.1 | 15.5 | 9.4 | 6.5 | 12.1 | 27.0 | 19.9 | 28.6 | 48.2 | 11.5 | 10.0 | 8.0 | 11.9 | 16.0 | 39.7 | 28.6 | 8.8 | 9.9 | 20.1 | 9.8 | 8.4 | 5.6 | 18.0 | 5.4 | 6.8 | 6.6 | 24.3 | 15.1 | 8.4 | 39.5 | 15.1 | 6.7 | 6.6 | 7.5 | 1.1 |
Standard Deviation(%) | NA | 12.1 | 12.4 | 17.8 | 22.9 | 19.0 | NA | NA | 18.2 | 14.5 | 22.9 | 16.8 | 38.1 | 12.7 | 15.6 | 8.5 | 17.1 | 16.0 | 11.7 | 11.5 | 14.1 | 26.5 | 21.0 | 31.1 | 40.4 | 15.9 | 10.6 | 9.8 | 12.6 | 18.2 | 26.0 | 21.5 | 19.6 | 18.6 | 18.5 | 13.9 | 8.7 | 7.4 | 14.4 | 8.1 | 11.6 | 13.2 | 14.5 | 13.0 | 13.3 | 28.8 | 13.2 | 10.9 | 10.1 | 11.3 | 14.2 |
Treynor Ratio | NA | 0.42 | 0.3 | 0.05 | 0.08 | 0.07 | NA | NA | 0.05 | 0.11 | -0.11 | 0.28 | -0.01 | 0.23 | -0.19 | 0.15 | 0.14 | -0.06 | 0.08 | 0.3 | 0.14 | -0.06 | 0.14 | 0.26 | -0.39 | -0.03 | 0.14 | 0.02 | 0.06 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.04 | 0.02 | 0.0 | -0.01 | -0.01 | NA | NA | 0.01 | -0.04 | 0.04 | 0.01 | -0.08 | -0.02 | -0.05 | -0.02 | 0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | 0.0 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.78 | 0.85 | 0.88 | 0.95 | 0.96 | NA | NA | 1.01 | 0.91 | 0.86 | 0.94 | 1.01 | 0.93 | 0.86 | 1.1 | 1.22 | 1.01 | 1.0 | 1.01 | 1.06 | 1.11 | 1.14 | 1.12 | 0.98 | 0.99 | 1.01 | 0.92 | 1.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.58 | 0.64 | 0.76 | 0.8 | 0.83 | NA | NA | 0.55 | 0.7 | 0.86 | 0.55 | 0.86 | 0.85 | 0.89 | 0.74 | 0.9 | 0.95 | 0.95 | 0.95 | 0.94 | 0.98 | 0.97 | 0.97 | 0.98 | 0.97 | 0.94 | 0.93 | 0.86 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 5.0 | 6.9 | 6.2 | 7.5 | 10.8 | 6.7 | N/A | 5.0 | 6.3 | 13.4 | 4.1 | 1.7 | 10.0 | 15.0 | 17.2 | 6.2 | 10.4 | 12.0 | 3.5 | 0.7 | 1.3 | 0.8 | 1.1 | 6.6 | 6.6 | 7.0 | 0.0 | 0.0 | 0.0 | 0.3 | 8.7 | 7.4 | 7.2 | 12.4 | 6.7 | 2.7 | 1.6 | 1.2 | 0.9 | 2.8 | 3.6 | 3.1 | 1.9 | 4.0 | 4.5 | 3.0 | 3.5 | 2.1 | 2.3 |
Dividend Growth(%) | N/A | -100.0 | -33.2 | 44.2 | -55.0 | 120.0 | N/A | N/A | N/A | -33.2 | -45.6 | 203.7 | 183.0 | -86.7 | -32.6 | -9.8 | 144.0 | -41.9 | -1.2 | 277.2 | 390.3 | -41.9 | 107.8 | -53.9 | -84.2 | 8.5 | -6.7 | N/A | N/A | N/A | -100.0 | -95.9 | 43.3 | 12.1 | -36.4 | 104.6 | 197.4 | 51.2 | 56.8 | 37.3 | -57.9 | -38.6 | 24.6 | 81.2 | -60.5 | -19.0 | 66.3 | -13.6 | 93.0 | -5.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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