ClearBridge Large Cap Value Fund Class A

Frequently Asked Questions About SINAX

What does SINAX invest in?

The fund generally allocates a minimum of 80% of its net assets, along with any capital borrowed for investment purposes, into either equity securities or other investments demonstrating similar economic characteristics. These holdings are exclusively in companies with substantial market capitalizations.

What is the expense ratio of SINAX?

ClearBridge Large Cap Value Fund Class A (SINAX) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SINAX?

ClearBridge Large Cap Value Fund Class A (SINAX) is one share class of a fund that manages $2.33B across all of its share classes (SAIFX 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 SINAX actively managed or an index fund?

SINAX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SINAX's is 0.79%) in exchange for the discretion to over- or under-weight positions.

When was SINAX launched?

ClearBridge Large Cap Value Fund Class A (SINAX) launched in December 1994 and is managed by ClearBridge.

How has SINAX performed?

SINAX'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.