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LMVFX ClearBridge Value FI

  • Fund
  • LMVFX
  • Price as of: Aug 18, 2017
  • $85.60
  • + $0.01
  • + 0.01%
  • Category
  • Large Cap Blend Equities

LMVFX - Profile

Vitals

  • YTD Return 5.4%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 14.6%
  • Net Assets $2.38 B
  • Holdings in Top 10 33.6%

52 WEEK LOW AND HIGH

$85.60
$74.33
$89.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name ClearBridge Value Trust
  • Fund Family Name Legg Mason
  • Inception Date Mar 23, 2001
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Jean Yu

LMVFX - Performance

Return Ranking - Trailing

Period LMVFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.4% -92.6% 24.0% 66.23% 4
1 Yr 19.7% -51.7% 40.6% 16.40% 1
3 Yr 6.9% * -14.4% 16.8% 58.08% 3
5 Yr 14.6% * -0.5% 18.7% 15.63% 1
10 Yr 2.2% * -0.4% 10.8% 96.65% 5

* Annualized

Return Ranking - Calendar

Period LMVFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.8% -37.7% 186.3% 6.53% 1
2015 -3.9% -46.9% 11.2% 35.08% 3
2014 13.6% -51.7% 38.1% 6.23% 1
2013 37.1% -88.0% 42.8% 3.87% 1
2012 14.6% -100.0% 25.9% 22.08% 2

Total Return Ranking - Trailing

Period LMVFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.4% -92.6% 24.0% 66.08% 4
1 Yr 19.7% -52.5% 142.7% 12.97% 1
3 Yr 6.9% * -7.4% 57.6% 52.26% 3
5 Yr 14.6% * -0.5% 18.7% 12.89% 1
10 Yr 2.2% * -0.4% 10.8% 96.65% 5

* Annualized

Total Return Ranking - Calendar

Period LMVFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.8% -36.6% 190.6% 8.61% 1
2015 -3.7% -40.3% 20.1% 73.51% 4
2014 13.6% -24.8% 100.1% 42.85% 3
2013 38.6% -93.4% 1119.1% 50.78% 3
2012 16.4% -100.0% 282.8% 71.97% 4

NAV & Total Return History

LMVFX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

LMVFX Category Low Category High LMVFX % Rank Quintile
Net Assets 2.38 B 9.87 K 581 B 7.82% 2
Number of Holdings 48 1 3780 15.32% 4
Net Assets in Top 10 803 M 13.1 K 88.5 B 6.91% 2
Weighting of Top 10 33.6% 2.2% 269.3% 13.88% 2

Top 10 Holdings

  1. Citigroup Inc 3.50%
  2. Microsoft Corp 3.58%
  3. Cisco Systems Inc 2.68%
  4. Wells Fargo & Co 3.72%
  5. Oracle Corp 3.54%
  6. Synchrony Financial 3.30%
  7. Allergan PLC 3.25%
  8. Alphabet Inc C 4.16%
  9. Amazon.com Inc 2.97%
  10. Realogy Holdings Corp 2.86%

Asset Allocation

Weighting Category Low Category High LMVFX % Rank Quintile
Stocks 		98.36% 0.00% 136.78% 8.54% 3
Cash 		1.64% -114.79% 132.07% 16.62% 3
Preferred Stocks 		0.00% -0.38% 88.99% 3.96% 3
Other 		0.00% -81.75% 100.00% 10.65% 4
Convertible Bonds 		0.00% 0.00% 78.50% 2.16% 3
Bonds 		0.00% -38.55% 114.63% 7.11% 4

Stock Sector Breakdown

Weighting Category Low Category High LMVFX % Rank Quintile
Financial Services 		18.52% 0.00% 64.31% 8.44% 2
Technology 		16.81% 0.00% 58.75% 19.11% 3
Healthcare 		15.45% 0.00% 33.17% 8.07% 2
Consumer Cyclical 		15.02% 0.00% 47.61% 5.55% 1
Industrials 		9.75% -0.07% 37.01% 18.60% 4
Utilities 		6.40% -2.21% 32.10% 1.87% 1
Energy 		5.73% -3.32% 26.02% 15.07% 3
Real Estate 		4.69% -29.98% 11.80% 2.88% 1
Basic Materials 		3.40% -0.30% 24.95% 10.96% 2
Consumer Defense 		2.59% 0.00% 55.88% 27.25% 5
Communication Services 		0.00% -0.78% 17.25% 22.93% 5

Stock Geographic Breakdown

Weighting Category Low Category High LMVFX % Rank Quintile
US 		96.54% 0.00% 112.66% 10.22% 2
Non US 		1.82% -1.33% 92.21% 19.28% 3

LMVFX - Expenses

Operational Fees

LMVFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.15% 0.02% 303.36% 14.92% 3
Management Fee 0.68% 0.00% 2.25% 2.80% 4
12b-1 Fee 0.25% 0.00% 1.00% 2.21% 2
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

LMVFX Fees (% of AUM) Category Low Category High LMVFX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

LMVFX Fees (% of AUM) Category Low Category High LMVFX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LMVFX Fees (% of AUM) Category Low Category High LMVFX Rank Quintile
Turnover 45.00% 0.00% 1754.00% 9.86% 3

LMVFX - Distributions

Dividend Yield Analysis

LMVFX Category Low Category High LMVFX % Rank Quintile
Dividend Yield N/A 0.00% 11.20% N/A N/A

Dividend Distribution Analysis

LMVFX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History

View More History

Net Income Ratio Analysis

LMVFX Category Low Category High LMVFX % Rank Quintile
Net Income Ratio 0.76% -2.05% 3.78% 12.91% 4

Capital Gain Distribution Analysis

LMVFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

LMVFX - Managers

Jean Yu

Manager

Start Date

May 15, 2013

Tenure

4.13

Tenure Rank

8.8%

Jean Yu, CFA, PhD Managing Director, Portfolio Manager Experience: 14 years of investment industry experience Joined ClearBridge, LLC (f/k/a Legg Mason Capital Management, LLC) in 2002 Member of the CFA Institute ISO Health Care Group - Senior Business Analyst PhD in Molecular Biology from Columbia University MBA in Health Sector Management and Finance from Duke University MD from Beijing Medical University

Sam Peters

Manager

Start Date

Nov 01, 2010

Tenure

6.67

Tenure Rank

6.6%

Sam co-manages the Value Equity Strategy and the All Cap Value Strategy. He has 24 years of investment industry experience. Sam joined ClearBridge, LLC (f/k/a Legg Mason Capital Management, LLC) in 2005. Previously, Sam served as a Portfolio Manager and Health Care Sector Team Leader for Fidelity Management & Research. Sam joined Fidelity in 1999 as a bank analyst. He founded Samuel M. Peters Investment Advisors, an independent advisory firm. Sam was a financial consultant for Eppler, Guerin & Turner. Sam serves on the Board of Trustees for the Gilman School in Baltimore, Maryland, is a board member of the Merchant Livestock Company and is a board member emeritus of the College of William & Mary's Endowment Committee. Sam also serves on the Board of Trustees of the Santa Fe Institute, a leading, multi-disciplinary research laboratory dedicated to developing and advancing solutions to complex problems in physical, biological and social systems. Sam earned a BA in economics from the College of William & Mary and an MBA from the University of Chicago. He received the CFA designation in 1997. - See more at: https://www.clearbridge.com/about/team/portfolio-management/peters-sam.html?team=portfolio_management#sthash.9Ysk0KIZ.dpuf

Tenure Analysis

Category Low

0.0

Category High

81.7

Category Average

6.06

Category Mode

2.5

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