ClearBridge Large Cap Value Fund Class I

Frequently Asked Questions About SAIFX

What does SAIFX invest in?

This fund typically commits a minimum of 80% of its net assets, potentially including any borrowed capital for investment, to equity holdings or other financial vehicles that replicate the economic profile of businesses with substantial market valuations.

What is the expense ratio of SAIFX?

ClearBridge Large Cap Value Fund Class I (SAIFX) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SAIFX?

ClearBridge Large Cap Value Fund Class I (SAIFX) is one share class of a fund that manages $2.33B across all of its share classes (SINAX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SAIFX actively managed or an index fund?

SAIFX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SAIFX's is 0.49%) in exchange for the discretion to over- or under-weight positions.

When was SAIFX launched?

ClearBridge Large Cap Value Fund Class I (SAIFX) launched in January 1980 and is managed by ClearBridge.

How has SAIFX performed?

SAIFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.