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Name

As of 09/27/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ClearBridge Value Trust

LGVAX | Fund

$92.08

$2.06 B

1.14%

$1.05

1.04%

Vitals

YTD Return

7.5%

1 yr return

29.5%

3 Yr Avg Return

29.2%

5 Yr Avg Return

15.2%

Net Assets

$2.06 B

Holdings in Top 10

26.2%

52 WEEK LOW AND HIGH

$91.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/27/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ClearBridge Value Trust

LGVAX | Fund

$92.08

$2.06 B

1.14%

$1.05

1.04%

LGVAX - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 29.2%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    ClearBridge Value Trust
  • Fund Family Name
    FRANKLIN TEMPLETON
  • Inception Date
    Feb 03, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sam Peters

Fund Description

The fund invests primarily in equity securities that, in the portfolio managers’ opinion, offer the potential for capital growth. The portfolio managers follow a value discipline in selecting securities, and therefore seek to purchase securities at large discounts to the portfolio managers’ assessment of the issuers’ intrinsic value. Intrinsic value, according to the portfolio managers, is the value of the company measured, to different extents depending on the type of company, on factors such as, but not limited to, the discounted value of its projected future free cash flows, the company’s ability to earn returns on capital in excess of its cost of capital, private market values of similar companies and the costs to replicate the business. The portfolio managers take a long-term approach to investing. The fund generally invests in companies with market capitalizations greater than $5 billion, but may invest in companies of any size. The fund may invest in foreign securities, including securities of emerging market issuers.
Read More

LGVAX - Performance

Return Ranking - Trailing

Period LGVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -13.0% 45.3% 7.73%
1 Yr 29.5% -62.7% 51.5% 10.01%
3 Yr 29.2%* -24.5% 62.7% 4.61%
5 Yr 15.2%* -16.1% 28.5% 6.06%
10 Yr 12.4%* -17.0% 13.5% 6.84%

* Annualized

Return Ranking - Calendar

Period LGVAX Return Category Return Low Category Return High Rank in Category (%)
2022 -13.6% -65.1% 4.6% 64.36%
2021 7.2% -44.2% 57.5% 84.33%
2020 4.9% -23.2% 285.0% 13.89%
2019 26.3% -21.4% 48.5% 6.78%
2018 -14.4% -38.8% 16.7% 37.16%

Total Return Ranking - Trailing

Period LGVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -12.1% 45.3% 7.73%
1 Yr 29.5% -16.6% 45.5% 10.01%
3 Yr 29.2%* -12.9% 76.6% 4.61%
5 Yr 15.2%* -8.1% 41.7% 6.06%
10 Yr 12.4%* 1.3% 24.8% 6.84%

* Annualized

Total Return Ranking - Calendar

Period LGVAX Return Category Return Low Category Return High Rank in Category (%)
2022 0.8% -42.0% 8.5% 33.42%
2021 48.6% -38.6% 129.7% 8.01%
2020 17.7% -22.6% 304.8% 6.49%
2019 27.0% -0.1% 52.1% 47.91%
2018 -12.9% -28.4% 17.5% 87.30%

NAV & Total Return History

LGVAX - Holdings

Concentration Analysis

LGVAX Category Low Category High LGVAX % Rank
Net Assets 2.06 B 404 K 87.6 B 31.98%
Number of Holdings 65 2 1727 64.95%
Net Assets in Top 10 539 M 405 K 32.3 B 34.14%
Weighting of Top 10 26.18% 5.0% 99.2% 57.65%

Top 10 Holdings

  1. Johnson Johnson 3.66%
  2. American International Group Inc 2.78%
  3. JPMorgan 100% US Treasury Securities Money Market Fund 2.61%
  4. Freeport-McMoRan Inc 2.60%
  5. Energy Transfer LP 2.58%
  6. Noble Corp PLC 2.54%
  7. UnitedHealth Group Inc 2.46%
  8. EQT Corp 2.46%
  9. ORACLE CORP 2.28%
  10. Pioneer Natural Resources Co 2.19%

Asset Allocation

Weighting Return Low Return High LGVAX % Rank
Stocks 		94.87% 28.02% 125.26% 85.22%
Cash 		5.13% -88.20% 71.98% 12.04%
Preferred Stocks 		0.00% 0.00% 12.57% 31.48%
Other 		0.00% -2.02% 26.80% 45.68%
Convertible Bonds 		0.00% 0.00% 3.66% 27.56%
Bonds 		0.00% 0.00% 80.18% 29.40%

Stock Sector Breakdown

Weighting Return Low Return High LGVAX % Rank
Financial Services 		22.93% 0.00% 58.05% 18.81%
Healthcare 		15.77% 0.00% 30.08% 67.81%
Energy 		14.54% 0.00% 54.00% 5.02%
Technology 		13.98% 0.00% 54.02% 23.75%
Consumer Cyclical 		7.45% 0.00% 22.74% 28.76%
Industrials 		6.60% 0.00% 42.76% 89.80%
Basic Materials 		6.06% 0.00% 21.69% 11.29%
Utilities 		4.82% 0.00% 27.04% 46.24%
Communication Services 		4.02% 0.00% 26.58% 75.75%
Consumer Defense 		2.82% 0.00% 34.10% 92.89%
Real Estate 		0.99% 0.00% 90.54% 74.83%

Stock Geographic Breakdown

Weighting Return Low Return High LGVAX % Rank
US 		86.99% 24.51% 121.23% 91.61%
Non US 		7.88% 0.00% 37.91% 7.23%

LGVAX - Expenses

Operational Fees

LGVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.04% 45.41% 40.20%
Management Fee 0.69% 0.00% 1.50% 73.75%
12b-1 Fee 0.25% 0.00% 1.00% 30.54%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

LGVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 6.55%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

LGVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

LGVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 488.00% 68.12%

LGVAX - Distributions

Dividend Yield Analysis

LGVAX Category Low Category High LGVAX % Rank
Dividend Yield 1.14% 0.00% 42.57% 48.63%

Dividend Distribution Analysis

LGVAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annually

Net Income Ratio Analysis

LGVAX Category Low Category High LGVAX % Rank
Net Income Ratio 0.73% -1.51% 4.28% 80.83%

Capital Gain Distribution Analysis

LGVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LGVAX - Fund Manager Analysis

Managers

Sam Peters

Start Date

Tenure

Tenure Rank

Nov 01, 2010

11.59

11.6%

• Member of the CFA Institute • Industry since 1993 • Firm since 2005 • University of Chicago — MBA • College of William & Mary — BA in Economics • Fidelity Management & Research - Portfolio Manager, Health Care Sector Team Leader • Samuel M. Peters Investment Advisors - Founder • Eppler, Guerin & Turner - Financial Consultant - See more at: https://www.clearbridge.com/about/team/portfolio-management/peters-sam.html?team=portfolio_management#sthash.9Ysk0KIZ.dpuf

Jean Yu

Start Date

Tenure

Tenure Rank

May 15, 2013

9.05

9.1%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.96 16.42

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