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LMVTX ClearBridge Value C

  • Fund
  • LMVTX
  • Price as of: Dec 11, 2017
  • $79.63
  • + $0.38
  • + 0.48%
  • Category
  • Large Cap Blend Equities

LMVTX - Profile

Vitals

  • YTD Return 13.3%
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return 13.5%
  • Net Assets $2.41 B
  • Holdings in Top 10 34.6%

52 WEEK LOW AND HIGH

$79.63
$70.30
$79.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.77%

SALES FEES

  • Front Load N/A
  • Deferred Load 0.95%

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name ClearBridge Value Trust
  • Fund Family Name Legg Mason
  • Inception Date Apr 16, 1982
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Jean Yu

Fund Description

The ClearBridge Value Trust Class C (LMVTX) is an actively managed fund that seeks to grow invested capital over time. The fund focuses on large-cap stocks located in the United States. LMVTX seeks to exploit large price-value gaps by owning stocks in current secular and cyclically mispriced markets. The fund also look for firms with great financial metrics.

With its focus on value and large-cap equities, LMVTX makes an ideal subcore position within a broader equity portfolio. The fund is managed by ClearBridge Investments.

LMVTX - Performance

Return Ranking - Trailing

Period LMVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.3% -92.6% 36.7% 61.38% 4
1 Yr 12.5% -51.7% 44.0% 80.45% 5
3 Yr 5.7% * -14.4% 15.5% 84.32% 5
5 Yr 13.5% * -0.6% 18.7% 59.55% 4
10 Yr 2.9% * 0.3% 14.3% 97.41% 5

* Annualized


Return Ranking - Calendar

Period LMVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.6% -37.7% 186.3% 7.29% 1
2015 -4.3% -46.9% 11.2% 38.16% 3
2014 12.8% -51.7% 38.1% 8.97% 1
2013 36.8% -88.0% 42.8% 4.15% 1
2012 14.3% -100.0% 25.9% 24.95% 2

Total Return Ranking - Trailing

Period LMVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.3% -92.6% 36.7% 61.25% 4
1 Yr 11.6% -52.5% 142.7% 78.32% 4
3 Yr 5.7% * -5.3% 57.6% 82.40% 5
5 Yr 13.5% * -0.6% 18.7% 55.70% 3
10 Yr 2.9% * 0.3% 14.3% 97.20% 5

* Annualized


Total Return Ranking - Calendar

Period LMVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.6% -36.6% 190.6% 9.29% 1
2015 -4.3% -40.3% 20.1% 77.08% 5
2014 12.8% -24.8% 100.1% 52.75% 3
2013 37.3% -93.4% 1119.1% 57.62% 3
2012 15.3% -100.0% 282.8% 79.03% 4

NAV & Total Return History

LMVTX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

LMVTX Category Low Category High LMVTX % Rank Quintile
Net Assets 2.41 B 9.87 K 635 B 8.47% 2
Number of Holdings 50 1 3780 15.68% 4
Net Assets in Top 10 833 M 13.1 K 104 B 7.19% 2
Weighting of Top 10 34.6% 2.3% 269.3% 13.45% 2

Top 10 Holdings

  1. Citigroup Inc 3.63%
  2. Microsoft Corp 3.71%
  3. Wells Fargo & Co 3.44%
  4. Oracle Corp 3.82%
  5. Synchrony Financial 3.48%
  6. Allergan PLC 2.98%
  7. Alphabet Inc C 4.78%
  8. Realogy Holdings Corp 3.15%
  9. Celgene Corp 3.03%
  10. MetLife Inc 2.59%

Asset Allocation

Weighting Category Low Category High LMVTX % Rank Quintile
Stocks
97.45% 0.00% 147.19% 12.85% 3
Cash
2.54% -110.66% 132.07% 12.88% 2
Preferred Stocks
0.00% -0.40% 88.99% 4.75% 4
Other
0.00% -81.75% 100.00% 9.78% 4
Convertible Bonds
0.00% 0.00% 84.29% 2.09% 3
Bonds
0.00% -49.59% 109.19% 7.47% 4

Stock Sector Breakdown

Weighting Category Low Category High LMVTX % Rank Quintile
Financial Services
19.00% 0.00% 78.59% 8.07% 2
Technology
16.77% 0.00% 40.72% 20.04% 4
Healthcare
14.21% 0.00% 43.34% 12.18% 3
Consumer Cyclical
12.60% 0.00% 47.61% 9.30% 2
Industrials
11.61% 0.00% 34.84% 11.46% 2
Energy
10.02% -3.37% 23.05% 3.32% 1
Real Estate
4.68% -35.19% 11.80% 2.74% 1
Utilities
4.15% -1.65% 32.10% 3.97% 1
Consumer Defense
2.62% 0.00% 47.38% 26.17% 5
Basic Materials
1.79% -0.88% 26.23% 19.03% 4
Communication Services
0.00% -0.78% 19.06% 21.99% 5

Stock Geographic Breakdown

Weighting Category Low Category High LMVTX % Rank Quintile
US
95.36% 0.00% 100.10% 12.59% 3
Non US
2.09% -1.33% 88.04% 18.06% 3

LMVTX - Expenses

Operational Fees

LMVTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.77% 0.02% 303.36% 10.09% 4
Management Fee 0.68% 0.00% 2.25% 2.80% 4
12b-1 Fee 0.95% 0.00% 1.00% 0.44% 4
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

LMVTX Fees (% of AUM) Category Low Category High LMVTX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 0.95% 0.00% 5.00% 2.67% 1

Trading Fees

LMVTX Fees (% of AUM) Category Low Category High LMVTX 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.

LMVTX Fees (% of AUM) Category Low Category High LMVTX Rank Quintile
Turnover 45.00% 0.00% 1754.00% 10.08% 3

LMVTX - Distributions

Dividend Yield Analysis

LMVTX Category Low Category High LMVTX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.20% 47.08% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

LMVTX Category Low Category High LMVTX % Rank Quintile
Net Income Ratio 0.14% -1.94% 3.70% 17.59% 5

Capital Gain Distribution Analysis

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

LMVTX - Managers

Jean Yu

Manager

Start Date

May 15, 2013

Tenure

4.55

Tenure Rank

8.4%

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

7.08

Tenure Rank

6.2%

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

82.0

Category Average

6.2

Category Mode

0.7