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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
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The fund invests primarily in equity securities that, in the portfolio managers' opinion, offer the potential for capital growth. It generally invests in companies with market capitalizations greater than $5 billion, but may invest in companies of any size.
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| Period | LMNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -29.6% | -39.9% | 278.9% | 97.71% |
| 1 Yr | -23.0% | -73.2% | 291.4% | 89.65% |
| 3 Yr | -5.9%* | -33.7% | 55.6% | 65.50% |
| 5 Yr | -1.4%* | -29.4% | 29.3% | 49.42% |
| 10 Yr | 5.1%* | -11.6% | 16.0% | 36.90% |
* Annualized
| Period | LMNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.6% | -72.6% | 39.5% | 23.81% |
| 2018 | -14.2% | -67.0% | 10.0% | 50.48% |
| 2017 | 14.2% | -32.8% | 302.5% | 46.95% |
| 2016 | 11.8% | -18.6% | 19.7% | 7.84% |
| 2015 | -3.9% | -82.5% | 7.8% | 38.37% |
| Period | LMNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -29.6% | -39.9% | 278.9% | 97.71% |
| 1 Yr | -23.0% | -73.2% | 291.4% | 89.65% |
| 3 Yr | -5.7%* | -33.7% | 55.6% | 83.49% |
| 5 Yr | -1.0%* | -19.1% | 29.3% | 76.40% |
| 10 Yr | 5.7%* | -7.1% | 16.0% | 71.08% |
* Annualized
| Period | LMNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.6% | -72.6% | 39.5% | 23.81% |
| 2018 | -14.2% | -67.0% | 10.0% | 72.36% |
| 2017 | 14.8% | -22.1% | 302.5% | 77.93% |
| 2016 | 12.8% | -16.4% | 26.8% | 12.86% |
| 2015 | -3.4% | -26.4% | 106.5% | 65.49% |
| LMNVX | Category Low | Category High | LMNVX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.62 B | 139 K | 841 B | 36.44% |
| Number of Holdings | 55 | 1 | 3555 | 77.65% |
| Net Assets in Top 10 | 733 M | 48.8 K | 166 B | 30.45% |
| Weighting of Top 10 | 39.01% | 2.2% | 100.0% | 19.49% |
| Weighting | Return Low | Return High | LMNVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.74% | 80.67% | 167.47% | 19.84% |
| Cash | 0.26% | -86.70% | 17.43% | 76.11% |
| Preferred Stocks | 0.00% | -17.98% | 18.97% | 48.02% |
| Other | 0.00% | -3.37% | 24.57% | 47.85% |
| Convertible Bonds | 0.00% | 0.00% | 10.65% | 45.91% |
| Bonds | 0.00% | 0.00% | 59.24% | 49.15% |
| Weighting | Return Low | Return High | LMNVX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.00% | 0.00% | 49.17% | 14.72% |
| Technology | 17.12% | 0.00% | 42.83% | 69.26% |
| Healthcare | 10.75% | 0.00% | 29.17% | 89.37% |
| Energy | 10.66% | -1.47% | 15.92% | 1.31% |
| Communication Services | 9.24% | 0.00% | 25.09% | 57.07% |
| Consumer Cyclical | 8.71% | 0.00% | 33.65% | 75.14% |
| Industrials | 6.54% | 0.00% | 30.37% | 92.97% |
| Consumer Defense | 5.74% | 0.00% | 27.39% | 81.03% |
| Utilities | 4.76% | 0.00% | 20.25% | 12.84% |
| Basic Materials | 4.75% | -0.14% | 18.34% | 8.91% |
| Real Estate | 1.72% | 0.00% | 62.52% | 71.71% |
| Weighting | Return Low | Return High | LMNVX % Rank | |
|---|---|---|---|---|
| US | 89.40% | 80.11% | 157.79% | 84.13% |
| Non US | 10.34% | 0.00% | 20.17% | 8.34% |
| LMNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.84% | 0.01% | 49.73% | 59.70% |
| Management Fee | 0.69% | 0.00% | 2.00% | 75.20% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
| LMNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| LMNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 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.
| LMNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 29.00% | 0.00% | 412.00% | 44.11% |
| LMNVX | Category Low | Category High | LMNVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.94% | 49.96% |
| LMNVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| LMNVX | Category Low | Category High | LMNVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.07% | -3.93% | 3.34% | 55.12% |
| LMNVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 06, 2018 | $0.638 |
| Dec 06, 2017 | $0.558 |
| Dec 07, 2016 | $0.761 |
| Dec 09, 2015 | $0.370 |
| Dec 10, 2014 | $0.343 |
| Dec 26, 2013 | $0.655 |
| Dec 12, 2012 | $0.725 |
| Dec 28, 2011 | $0.408 |
| Dec 10, 2009 | $0.416 |
| May 23, 1997 | $0.150 |
Start Date
Tenure
Tenure Rank
Nov 01, 2010
9.33
9.3%
• 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
Start Date
Tenure
Tenure Rank
May 15, 2013
6.8
6.8%
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
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 41.19 | 6.11 | 0.16 |
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