| Period | LMVFX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | -1.4% | -92.6% | 541.1% | 74.38% | 5 |
| 1 Yr | 7.0% | -51.7% | 36.3% | 82.14% | 5 |
| 3 Yr | 12.8% * | -14.4% | 23.5% | 59.23% | 3 |
| 5 Yr | 9.8% * | -3.5% | 18.7% | 71.89% | 4 |
| 10 Yr | 9.3% * | 1.2% | 19.0% | 67.57% | 4 |
* Annualized
| Period | LMVFX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 14.1% | -37.7% | 34.8% | 31.74% | 2 |
| 2016 | 11.8% | -41.8% | 186.3% | 6.48% | 1 |
| 2015 | -3.9% | -51.7% | 38.1% | 38.73% | 3 |
| 2014 | 13.6% | -31.3% | 42.8% | 8.74% | 1 |
| 2013 | 37.1% | -88.0% | 41.8% | 3.82% | 1 |
| Period | LMVFX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | -1.4% | -100.0% | 541.1% | 74.14% | 5 |
| 1 Yr | 7.0% | -52.5% | 142.7% | 76.63% | 4 |
| 3 Yr | 12.8% * | -12.7% | 57.6% | 56.74% | 3 |
| 5 Yr | 9.8% * | -3.5% | 18.7% | 69.97% | 4 |
| 10 Yr | 9.3% * | 1.2% | 19.0% | 66.37% | 4 |
* Annualized
| Period | LMVFX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 14.1% | -36.6% | 34.8% | 31.89% | 2 |
| 2016 | 11.8% | -27.9% | 190.6% | 10.05% | 1 |
| 2015 | -3.7% | -40.3% | 100.1% | 75.18% | 4 |
| 2014 | 13.6% | -24.8% | 1119.1% | 44.46% | 3 |
| 2013 | 38.6% | -93.4% | 176.6% | 49.20% | 3 |
| LMVFX | Category Low | Category High | LMVFX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 2.29 B | 9.87 K | 757 B | 9.19% | 2 |
| Number of Holdings | 51 | 1 | 3780 | 15.97% | 4 |
| Net Assets in Top 10 | 848 M | -314 M | 135 B | 7.63% | 2 |
| Weighting of Top 10 | 37.0% | 2.6% | 577.0% | 12.73% | 2 |
| Weighting | Category Low | Category High | LMVFX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 97.97% | -6.00% | 448.00% | 11.49% | 3 |
| Cash | 2.03% | -172.01% | 132.07% | 14.75% | 2 |
| Preferred Stocks | 0.00% | -0.30% | 88.99% | 3.67% | 4 |
| Other | 0.00% | -81.75% | 100.00% | 8.56% | 4 |
| Convertible Bonds | 0.00% | 0.00% | 2.94% | 2.52% | 3 |
| Bonds | 0.00% | -348.48% | 170.30% | 7.68% | 4 |
| Weighting | Category Low | Category High | LMVFX % Rank | Quintile | |
|---|---|---|---|---|---|
| Technology | 20.77% | -50.38% | 64.09% | 12.04% | 3 |
| Healthcare | 17.98% | 0.00% | 33.17% | 3.17% | 1 |
| Financial Services | 17.21% | 0.00% | 218.39% | 11.54% | 2 |
| Industrials | 11.40% | 0.00% | 38.25% | 11.39% | 2 |
| Energy | 10.60% | -3.37% | 174.20% | 2.88% | 1 |
| Consumer Cyclical | 6.51% | 0.00% | 119.88% | 26.24% | 5 |
| Utilities | 4.86% | -1.65% | 32.10% | 2.67% | 1 |
| Real Estate | 3.32% | -211.72% | 11.80% | 6.13% | 1 |
| Consumer Defense | 2.81% | 0.00% | 53.68% | 26.89% | 5 |
| Basic Materials | 2.51% | -0.88% | 109.49% | 14.06% | 3 |
| Communication Services | 0.00% | -0.78% | 17.67% | 22.42% | 5 |
| Weighting | Category Low | Category High | LMVFX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 95.44% | -6.00% | 201.33% | 14.10% | 3 |
| Non US | 2.53% | -1.33% | 246.67% | 17.34% | 3 |
| LMVFX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.13% | 0.00% | 303.36% | 14.37% | 3 |
| Management Fee | 0.68% | 0.00% | 2.25% | 2.80% | 4 |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 2.09% | 2 |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A | N/A |
| 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 |
| 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 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 | 41.00% | 0.00% | 1754.00% | 10.88% | 3 |
| LMVFX | Category Low | Category High | LMVFX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.3% | 0.00% | 14.60% | 31.81% | 2 |
| LMVFX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 06, 2017 | $0.272 |
| Dec 07, 2016 | $0.466 |
| Dec 09, 2015 | $0.129 |
| Dec 10, 2014 | $0.000 |
| Dec 26, 2013 | $0.504 |
| Dec 12, 2012 | $0.553 |
| Dec 28, 2011 | $0.267 |
| Dec 29, 2010 | $0.000 |
| Dec 10, 2009 | $0.331 |
| Jun 20, 2008 | $0.000 |
| LMVFX | Category Low | Category High | LMVFX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 0.44% | -1.94% | 3.95% | 15.60% | 4 |
| LMVFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
May 15, 2013Tenure
5.38
Tenure Rank
8.2%
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
Manager
Start Date
Nov 01, 2010Tenure
7.92
Tenure Rank
6.0%
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
Category Low
0.0
Category High
82.9
Category Average
6.62
Category Mode
3.8
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