ClearBridge All Cap Value IS (LSISX)

15.72 +0.13 (+0.83%) At close: 08:00PM EDT

• Previous Close: 15.59
• YTD Return: 7.61%
• Expense Ratio (net): 1.15%
• Category: Large Value
• Last Cap Gain: 23.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 1.56B
• Beta (5Y Monthly): 0.86
• Yield: 1.19%
• 5y Average Return: N/A
• Holdings Turnover: 24.00%
• Last Dividend: 0.19
• Average for Category: N/A
• Inception Date: Nov 12, 1981