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SINAX: CLEARBRIDGE LARGE CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 43.03 0.15(0.35%) May 17
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (43%) |
Start Date: | 04/27/1995 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.38% |
Expenses | 0.54% |
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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 06/24/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 6.0 | 21.9 | 6.5 | 11.0 | 9.2 | 11.8 | 8.4 | 8.9 | 14.8 | -6.6 | 25.6 | 5.7 | 28.3 | -9.0 | 14.1 | 12.8 | -3.0 | 11.4 | 31.7 | 16.2 | 4.4 | 9.4 | 23.7 | -35.5 | 3.5 | 17.6 | 6.2 | 10.5 | 31.6 | -20.9 | -4.4 | 14.9 | 11.7 | 17.9 | 26.1 | 26.0 | 12.6 |
Sharpe Ratio | NA | 1.13 | 1.69 | 0.25 | 0.45 | 0.47 | NA | NA | 0.42 | 0.87 | -0.4 | 1.85 | 0.16 | 2.38 | -0.68 | 1.83 | 0.9 | -0.2 | 1.02 | 2.97 | 1.32 | 0.19 | 0.54 | 0.9 | -0.95 | 0.03 | 1.57 | 0.41 | 0.9 | 1.79 | -0.82 | -0.34 | 0.58 | 0.56 | 0.79 | 1.52 | 2.12 | 1.15 |
Draw Down(%) | NA | 5.4 | 8.1 | 19.9 | 35.5 | 35.5 | NA | NA | 53.8 | 8.1 | 19.9 | 6.2 | 35.5 | 6.0 | 19.7 | 4.1 | 11.0 | 12.3 | 8.3 | 4.5 | 9.5 | 19.2 | 15.3 | 26.3 | 45.7 | 9.6 | 7.6 | 7.3 | 9.8 | 15.9 | 36.7 | 24.6 | 8.4 | 15.6 | 22.5 | 10.1 | 6.4 | 10.2 |
Standard Deviation(%) | NA | 9.3 | 10.1 | 15.2 | 20.4 | 17.1 | NA | NA | 18.1 | 12.2 | 20.0 | 13.8 | 35.0 | 11.3 | 15.3 | 7.4 | 13.9 | 15.3 | 11.2 | 10.7 | 12.4 | 22.9 | 17.4 | 26.3 | 38.1 | 15.3 | 9.2 | 10.0 | 10.6 | 17.2 | 26.9 | 19.7 | 18.7 | 15.2 | 18.6 | 14.8 | 10.6 | 13.4 |
Treynor Ratio | NA | 0.11 | 0.18 | 0.04 | 0.09 | 0.08 | NA | NA | 0.08 | 0.11 | -0.08 | 0.25 | 0.06 | 0.28 | -0.11 | 0.14 | 0.12 | -0.03 | 0.11 | 0.34 | 0.17 | 0.05 | 0.1 | 0.29 | -0.42 | 0.01 | 0.15 | 0.04 | 0.1 | 0.31 | -0.23 | -0.07 | 0.12 | 0.1 | 0.16 | 0.29 | 0.28 | 0.17 |
Alpha | NA | -0.03 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | -0.02 | -0.01 | 0.01 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.02 | -0.03 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.03 | 0.03 | 0.0 | 0.02 | 0.01 | 0.03 | -0.03 |
Beta | NA | 0.91 | 0.95 | 1.03 | 0.99 | 0.99 | NA | NA | 0.92 | 1.0 | 1.04 | 1.04 | 0.97 | 0.96 | 0.95 | 0.99 | 1.01 | 0.98 | 1.0 | 0.94 | 0.96 | 0.95 | 0.94 | 0.82 | 0.87 | 0.88 | 0.93 | 0.91 | 0.95 | 0.99 | 0.96 | 0.95 | 0.89 | 0.82 | 0.91 | 0.79 | 0.81 | 0.89 |
RSquared | NA | 0.81 | 0.89 | 0.94 | 0.97 | 0.96 | NA | NA | 0.94 | 0.94 | 0.96 | 0.92 | 0.98 | 0.95 | 0.97 | 0.89 | 0.93 | 0.97 | 0.95 | 0.96 | 0.97 | 0.99 | 0.98 | 0.98 | 0.98 | 0.96 | 0.93 | 0.95 | 0.91 | 0.95 | 0.96 | 0.95 | 0.83 | 0.82 | 0.89 | 0.8 | 0.75 | 0.33 |
Yield(%) | N/A | 0.3 | 3.4 | 3.1 | 5.2 | 5.0 | 7.4 | 5.7 | N/A | 3.3 | 1.2 | 5.9 | 7.6 | 7.5 | 6.6 | 2.8 | 2.3 | 3.3 | 1.6 | 1.5 | 1.8 | 1.7 | 1.7 | 2.5 | 3.2 | 5.7 | 10.5 | 6.8 | 2.6 | 1.4 | 1.8 | 2.8 | 16.1 | 17.6 | 12.7 | 13.8 | 11.8 | 1.7 |
Dividend Growth(%) | N/A | -90.2 | 137.8 | -46.7 | 64.6 | 76.9 | N/A | N/A | N/A | 154.2 | -75.1 | -25.5 | 21.6 | -4.1 | 161.2 | 39.3 | -35.1 | 129.3 | 32.3 | -3.1 | 10.3 | 3.6 | -17.6 | -50.0 | -45.2 | -42.9 | 56.1 | 178.0 | 127.3 | -37.1 | -37.5 | -82.9 | -14.6 | 43.3 | 3.5 | 31.5 | 657.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/24/1996
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