ClearBridge Value I
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
20.3%
1 yr return
47.8%
3 Yr Avg Return
14.0%
5 Yr Avg Return
13.2%
Net Assets
$2.14 B
Holdings in Top 10
25.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 74.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
LMNVX - Profile
Distributions
- YTD Total Return 20.3%
- 3 Yr Annualized Total Return 14.0%
- 5 Yr Annualized Total Return 13.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.14%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameClearBridge Value Trust
-
Fund Family NameFranklin Templeton Investments
-
Inception DateDec 01, 1994
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSam Peters
Fund Description
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.
LMNVX - Performance
Return Ranking - Trailing
| Period | LMNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.3% | -87.8% | 34.7% | 18.09% |
| 1 Yr | 47.8% | -11.4% | 81.7% | 7.79% |
| 3 Yr | 14.0%* | -1.8% | 22.6% | 12.63% |
| 5 Yr | 13.2%* | 3.1% | 19.7% | 22.71% |
| 10 Yr | 13.9%* | 2.0% | 19.2% | 11.51% |
* Annualized
Return Ranking - Calendar
| Period | LMNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 6.0% | -26.7% | 285.0% | 11.08% |
| 2019 | 26.6% | -32.1% | 76.3% | 7.49% |
| 2018 | -14.2% | -62.4% | 16.7% | 38.15% |
| 2017 | 14.2% | -72.0% | 37.9% | 18.71% |
| 2016 | 11.8% | -61.4% | 31.0% | 35.19% |
Total Return Ranking - Trailing
| Period | LMNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.3% | -87.9% | 34.7% | 17.39% |
| 1 Yr | 47.8% | -11.4% | 86.0% | 8.89% |
| 3 Yr | 14.0%* | -1.8% | 22.6% | 12.43% |
| 5 Yr | 13.2%* | 2.7% | 19.7% | 20.26% |
| 10 Yr | 13.9%* | 1.8% | 19.2% | 10.94% |
* Annualized
Total Return Ranking - Calendar
| Period | LMNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 6.0% | -26.7% | 285.0% | 11.08% |
| 2019 | 26.6% | -32.1% | 76.3% | 7.49% |
| 2018 | -14.2% | -37.1% | 17.4% | 65.85% |
| 2017 | 14.8% | -9.5% | 37.9% | 49.10% |
| 2016 | 12.8% | -27.9% | 32.2% | 56.86% |
NAV & Total Return History
LMNVX - Holdings
Concentration Analysis
| LMNVX | Category Low | Category High | LMNVX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.14 B | 390 K | 131 B | 29.84% |
| Number of Holdings | 75 | 2 | 1654 | 45.89% |
| Net Assets in Top 10 | 555 M | 1.44 K | 28.6 B | 25.72% |
| Weighting of Top 10 | 25.15% | 5.3% | 100.0% | 66.79% |
Top 10 Holdings
- Alphabet Inc Class C 3.98%
- Wells Fargo & Co 3.38%
- Microsoft Corp 3.20%
- Amazon.com Inc 3.20%
- Bank of America Corp 2.99%
- American International Group Inc 2.80%
- Synchrony Financial 2.64%
- Oracle Corp 2.63%
- Pioneer Natural Resources Co 2.58%
- Equitable Holdings Inc 2.34%
Asset Allocation
| Weighting | Return Low | Return High | LMNVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.44% | 51.79% | 144.97% | 43.22% |
| Cash | 0.56% | -78.75% | 44.25% | 52.83% |
| Preferred Stocks | 0.00% | 0.00% | 23.21% | 38.89% |
| Other | 0.00% | -8.78% | 26.80% | 36.35% |
| Convertible Bonds | 0.00% | 0.00% | 9.12% | 35.33% |
| Bonds | 0.00% | 0.00% | 71.66% | 37.05% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LMNVX % Rank | |
|---|---|---|---|---|
| Financial Services | 24.68% | 0.00% | 54.56% | 16.99% |
| Technology | 13.78% | 0.00% | 54.02% | 29.12% |
| Healthcare | 11.89% | 0.00% | 37.79% | 79.50% |
| Industrials | 11.21% | 0.00% | 45.08% | 62.01% |
| Consumer Cyclical | 10.34% | 0.00% | 32.98% | 18.14% |
| Energy | 9.73% | 0.00% | 26.93% | 9.58% |
| Communication Services | 8.39% | 0.00% | 27.08% | 28.99% |
| Basic Materials | 3.69% | 0.00% | 27.17% | 49.30% |
| Utilities | 2.68% | 0.00% | 32.19% | 71.58% |
| Consumer Defense | 1.83% | 0.00% | 37.30% | 96.30% |
| Real Estate | 1.78% | 0.00% | 97.30% | 59.26% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LMNVX % Rank | |
|---|---|---|---|---|
| US | 88.69% | 26.40% | 143.58% | 78.55% |
| Non US | 10.75% | 0.00% | 49.16% | 18.46% |
LMNVX - Expenses
Operational Fees
| LMNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.79% | 0.01% | 4.02% | 44.94% |
| Management Fee | 0.69% | 0.00% | 1.69% | 72.47% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| LMNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.50% | N/A |
Trading Fees
| LMNVX 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.
| LMNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 74.00% | 0.00% | 488.00% | 71.26% |
LMNVX - Distributions
Dividend Yield Analysis
| LMNVX | Category Low | Category High | LMNVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.73% | 0.00% | 2.60% | 43.72% |
Dividend Distribution Analysis
| LMNVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| LMNVX | Category Low | Category High | LMNVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.14% | -3.83% | 5.38% | 77.80% |
Capital Gain Distribution Analysis
| LMNVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
Dividend Payout History
| 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 |
LMNVX - Fund Manager Analysis
Managers
Sam Peters
Start Date
Tenure
Tenure Rank
Nov 01, 2010
10.84
10.8%
• 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
8.3
8.3%
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 |
|---|---|---|---|
| 0.06 | 85.84 | 7.17 | 5.96 |