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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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 | -10.0% | -39.2% | 1962.1% | 94.32% |
| 1 Yr | -3.2% | -73.2% | 2136.8% | 83.12% |
| 3 Yr | 1.0%* | -33.7% | 191.0% | 58.39% |
| 5 Yr | 3.4%* | -21.2% | 95.8% | 45.21% |
| 10 Yr | 8.5%* | -6.3% | 38.9% | 26.16% |
* Annualized
| Period | LMNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.6% | -72.6% | 39.5% | 23.33% |
| 2018 | -14.2% | -67.0% | 10.0% | 49.10% |
| 2017 | 14.2% | -32.8% | 33.2% | 47.02% |
| 2016 | 11.8% | -18.6% | 19.7% | 8.31% |
| 2015 | -3.9% | -35.5% | 7.8% | 38.58% |
| Period | LMNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.0% | -39.2% | 1962.1% | 94.32% |
| 1 Yr | -3.2% | -73.2% | 2136.8% | 83.12% |
| 3 Yr | 1.2%* | -33.7% | 191.0% | 77.91% |
| 5 Yr | 3.8%* | -15.0% | 95.8% | 73.66% |
| 10 Yr | 9.1%* | -4.3% | 38.9% | 66.97% |
* Annualized
| Period | LMNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.6% | -72.6% | 39.5% | 23.33% |
| 2018 | -14.2% | -67.0% | 10.0% | 71.95% |
| 2017 | 14.8% | -22.1% | 33.2% | 78.12% |
| 2016 | 12.8% | -16.4% | 26.8% | 13.95% |
| 2015 | -3.4% | -26.4% | 106.5% | 67.43% |
| LMNVX | Category Low | Category High | LMNVX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.48 B | 1.14 K | 872 B | 40.61% |
| Number of Holdings | 55 | 1 | 3534 | 77.42% |
| Net Assets in Top 10 | 557 M | -27.1 M | 195 B | 37.03% |
| Weighting of Top 10 | 37.62% | 3.2% | 100.0% | 23.16% |
| Weighting | Return Low | Return High | LMNVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.25% | 81.36% | 167.47% | 36.92% |
| Cash | 0.75% | -141.62% | 13.74% | 57.47% |
| Preferred Stocks | 0.00% | 0.00% | 14.17% | 30.71% |
| Other | 0.00% | -7.25% | 89.69% | 32.92% |
| Convertible Bonds | 0.00% | 0.00% | 13.48% | 29.89% |
| Bonds | 0.00% | 0.00% | 78.72% | 35.52% |
| Weighting | Return Low | Return High | LMNVX % Rank | |
|---|---|---|---|---|
| Technology | 19.07% | 0.00% | 42.50% | 75.69% |
| Financial Services | 15.74% | 0.00% | 47.71% | 25.73% |
| Consumer Cyclical | 14.78% | 0.00% | 45.17% | 7.41% |
| Healthcare | 14.26% | 0.00% | 31.87% | 75.52% |
| Communication Services | 12.05% | 0.00% | 28.36% | 15.07% |
| Energy | 8.44% | -1.47% | 14.48% | 1.42% |
| Utilities | 4.97% | 0.00% | 18.14% | 7.83% |
| Basic Materials | 4.29% | -0.14% | 11.37% | 11.24% |
| Industrials | 3.20% | 0.00% | 27.40% | 98.08% |
| Consumer Defense | 3.20% | 0.00% | 35.63% | 94.67% |
| Real Estate | 0.00% | 0.00% | 54.83% | 91.42% |
| Weighting | Return Low | Return High | LMNVX % Rank | |
|---|---|---|---|---|
| US | 84.48% | 80.15% | 157.79% | 92.28% |
| Non US | 14.77% | -4.87% | 18.41% | 2.96% |
| LMNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.84% | 0.01% | 49.73% | 57.72% |
| Management Fee | 0.69% | 0.00% | 2.00% | 76.52% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | 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% | 438.00% | 42.31% |
| LMNVX | Category Low | Category High | LMNVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 15.66% | 29.78% |
| LMNVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
| LMNVX | Category Low | Category High | LMNVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.07% | -3.93% | 3.34% | 57.00% |
| LMNVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | 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
9.67
9.7%
• 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
7.13
7.1%
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
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.98 | 6.47 | 6.34 |
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