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LMVFX ClearBridge Value FI

  • Fund
  • LMVFX
  • Price as of: Aug 08, 2016
  • $77.49
  • + $0.03
  • + 0.04%
  • Category
  • Large Cap Blend Equities

LMVFX - Profile

Vitals

  • YTD Return 6.7%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 12.5%
  • Net Assets $2.36 B
  • Holdings in Top 10 33.1%

52 WEEK LOW AND HIGH

$77.49
$61.17
$77.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

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

BROKERAGE FEES

  • Turnover 33.00%

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 6.7%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
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 6.7% -82.7% 66.9% 32.10% 2
1 Yr -0.4% -18.8% 20.8% 69.39% 4
3 Yr 8.6% * -3.8% 21.2% 53.20% 3
5 Yr 12.5% * -1.7% 21.8% 32.72% 2
10 Yr 3.1% * 0.6% 11.3% 96.61% 5

* Annualized


Return Ranking - Calendar

Period LMVFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.9% -58.7% 5.7% 37.88% 2
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period LMVFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.7% -82.7% 66.9% 32.45% 2
1 Yr -0.4% -21.2% 20.8% 58.56% 3
3 Yr 8.6% * -3.8% 21.2% 47.56% 3
5 Yr 12.5% * -1.7% 21.8% 28.60% 2
10 Yr 3.1% * 0.6% 11.3% 96.29% 5

* Annualized


Total Return Ranking - Calendar

Period LMVFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.9% -58.7% 5.7% 37.84% 2
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

LMVFX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

LMVFX Category Low Category High LMVFX % Rank Quintile
Net Assets 2.36 B 9.87 K 458 B 7.32% 2
Number of Holdings 47 1 3780 15.18% 4
Net Assets in Top 10 745 M -18.9 K 63.6 B 6.47% 2
Weighting of Top 10 33.1% 0.0% 299.6% 13.53% 2

Top 10 Holdings

  1. Citigroup Inc 3.20%
  2. Microsoft Corp 3.63%
  3. Cisco Systems Inc 3.31%
  4. Wells Fargo & Co 2.94%
  5. Merck & Co Inc 3.58%
  6. Calpine Corp 3.27%
  7. Oracle Corp 3.45%
  8. The AES Corp 3.60%
  9. Amazon.com Inc 3.18%
  10. Synchrony Financial 2.92%

Asset Allocation

Weighting Category Low Category High LMVFX % Rank Quintile
Stocks
98.89% -0.95% 136.86% 6.03% 2
Cash
1.11% -98.69% 132.07% 19.42% 4
Other
0.00% -81.75% 100.00% 9.50% 4
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 3
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 3
Bonds
0.00% -37.58% 98.94% 5.74% 3

Stock Sector Breakdown

Weighting Category Low Category High LMVFX % Rank Quintile
Technology
19.88% 0.00% 51.32% 4.85% 1
Financial Services
16.66% 0.00% 47.89% 8.33% 2
Healthcare
16.29% 0.00% 29.64% 6.95% 2
Consumer Cyclical
11.04% 0.00% 70.69% 14.12% 3
Industrials
9.72% 0.00% 41.49% 19.12% 4
Utilities
8.81% -3.20% 25.88% 1.01% 1
Energy
5.79% -2.91% 25.38% 16.15% 4
Real Estate
4.75% -0.11% 11.80% 2.90% 1
Basic Materials
4.00% 0.00% 24.37% 6.88% 2
Consumer Defense
1.95% 0.00% 51.54% 27.30% 5
Communication Services
0.00% -0.78% 17.25% 21.36% 5

Stock Geographic Breakdown

Weighting Category Low Category High LMVFX % Rank Quintile
US
96.11% -0.95% 136.86% 11.08% 2
Non US
2.78% -0.69% 94.73% 14.75% 3

LMVFX - Expenses

Operational Fees

LMVFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.11% 0.02% 303.36% 14.94% 3
Management Fee 0.68% 0.00% 2.25% 2.66% 4
12b-1 Fee 0.25% 0.00% 1.00% 1.99% 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 0.15% 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 33.00% 0.00% 1596.00% 11.97% 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


Net Income Ratio Analysis

LMVFX Category Low Category High LMVFX % Rank Quintile
Net Income Ratio 0.54% -2.19% 5.26% 14.65% 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

3.21

Tenure Rank

9.0%

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

5.75

Tenure Rank

6.8%

Sam Peters, CFA Managing Director, Portfolio Manager Experience: 22 years of investment industry experience Joined ClearBridge, LLC (f/k/a Legg Mason Capital Management, LLC) in 2005 Member of the CFA Institute Fidelity Management & Research - Portfolio Manager, Health Care Sector Team Leader Samuel M. Peters Investment Advisors - Founder Eppler, Guerin & Turner - Financial Consultant MBA from the University of Chicago BA in Economics from the College of William & Mary


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6