See what your fund actually adds
ClearBridge Large Cap Value Fund Class A SINAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SINAX | Replication |
|---|---|---|
| Annualized growth | 8.4% | 11.5% |
| Annualized volatility | 14.3% | 14.4% |
| Sharpe ratio | 0.64 | 0.83 |
| Maximum drawdown | 19.2% | 19.1% |
| Replication fit (R²) | 0.96 · Tracking error 2.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model SINAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 65.9% |
| XLF | Sector · Financials | 14.2% |
| XLI | Sector · Industrials | 11.4% |
| VOO | US Large Cap | 4.7% |
| VOX | Sector · Communication | 3.7% |