LMNVX: ClearBridge Value Trust - MutualFunds.com
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ClearBridge Value I

LMNVX - Snapshot

Vitals

  • YTD Return 7.4%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 9.9%
  • Net Assets $1.8 B
  • Holdings in Top 10 31.2%

52 WEEK LOW AND HIGH

$116.82
$63.10
$118.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 74.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA $1,000,000

Fund Classification

Compare LMNVX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

Fund

$96.68

-0.11%

$1.08 T

-

$0.00

2.08%

-

Vanguard Total Stock Market Index Fund

VTI | ETF

$197.06

-0.87%

$1.08 T

1.05%

$2.10

1.24%

-

Vanguard 500 Index Fund

VOO | ETF

$345.37

-0.71%

$637.05 B

1.52%

$5.30

0.49%

-

Vanguard 500 Index Fund

Fund

$350.46

-0.36%

$637.05 B

-

$0.00

1.11%

-

SPDR® S&P 500 ETF Trust

SPY | ETF

$375.70

-0.73%

$329.02 B

1.50%

$5.68

0.49%

-

LMNVX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    ClearBridge Value Trust
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Dec 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sam 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 7.4% -26.8% 13.5% 0.40%
1 Yr 11.5% -15.8% 53.4% 80.36%
3 Yr 7.4%* -14.5% 20.6% 93.81%
5 Yr 9.9%* -3.2% 20.9% 93.90%
10 Yr 10.7%* -0.4% 15.3% 88.16%

* Annualized

Return Ranking - Calendar

Period LMNVX Return Category Return Low Category Return High Rank in Category (%)
2020 6.0% -40.9% 2181.7% 75.40%
2019 26.6% -22.7% 41.1% 28.63%
2018 -14.2% -100.0% 17.1% 53.16%
2017 14.2% -100.0% 33.2% 50.69%
2016 11.8% -44.8% 25.0% 8.70%

Total Return Ranking - Trailing

Period LMNVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -26.8% 13.5% 0.40%
1 Yr 11.5% -15.8% 53.4% 74.71%
3 Yr 7.4%* -14.5% 20.6% 91.74%
5 Yr 9.9%* -3.2% 20.9% 92.90%
10 Yr 10.7%* -0.4% 15.3% 87.08%

* Annualized

Total Return Ranking - Calendar

Period LMNVX Return Category Return Low Category Return High Rank in Category (%)
2020 6.0% -40.9% 2181.7% 75.40%
2019 26.6% -21.6% 41.1% 28.63%
2018 -14.2% -100.0% 17.1% 73.22%
2017 14.8% -100.0% 33.2% 78.41%
2016 12.8% -16.4% 26.8% 13.46%

NAV & Total Return History

LMNVX - Holdings

Concentration Analysis

LMNVX Category Low Category High LMNVX % Rank
Net Assets 1.8 B 25 1.08 T 38.02%
Number of Holdings 64 1 3609 71.29%
Net Assets in Top 10 461 M -95.2 M 228 B 39.02%
Weighting of Top 10 31.18% 2.2% 100.0% 49.20%

Top 10 Holdings

  1. Alphabet Inc Class C 3.98%
  2. DXC Technology Co 3.62%
  3. American International Group Inc 3.54%
  4. AbbVie Inc 3.26%
  5. Microsoft Corp 3.20%
  6. Amazon.com Inc 3.20%
  7. Equitable Holdings Inc 2.71%
  8. Alexion Pharmaceuticals Inc 2.71%
  9. Oracle Corp 2.63%
  10. Wells Fargo & Co 2.42%

Asset Allocation

Weighting Return Low Return High LMNVX % Rank
Stocks 		99.71% 0.00% 154.35% 25.23%
Cash 		0.29% -81.74% 100.00% 70.41%
Preferred Stocks 		0.00% 0.00% 13.76% 15.73%
Other 		0.00% -17.16% 100.00% 12.58%
Convertible Bonds 		0.00% 0.00% 11.85% 8.97%
Bonds 		0.00% 0.00% 92.93% 13.86%

Stock Sector Breakdown

Weighting Return Low Return High LMNVX % Rank
Technology 		17.80% 0.00% 50.13% 82.13%
Financial Services 		16.93% 0.00% 47.23% 19.09%
Consumer Cyclical 		16.42% 0.00% 71.06% 7.72%
Healthcare 		13.39% 0.00% 52.58% 71.36%
Communication Services 		11.81% 0.00% 31.39% 22.61%
Energy 		7.93% 0.00% 20.51% 1.62%
Industrials 		5.48% 0.00% 29.74% 93.84%
Utilities 		4.51% 0.00% 16.01% 9.61%
Basic Materials 		3.77% 0.00% 26.44% 21.80%
Consumer Defense 		1.36% 0.00% 42.01% 96.48%
Real Estate 		0.59% 0.00% 20.42% 81.45%

Stock Geographic Breakdown

Weighting Return Low Return High LMNVX % Rank
US 		83.23% 0.00% 152.83% 87.88%
Non US 		16.48% 0.00% 62.26% 6.43%

LMNVX - Expenses

Operational Fees

LMNVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 20.53% 51.43%
Management Fee 0.69% 0.00% 2.00% 73.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

LMNVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

LMNVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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% 451.00% 79.23%

LMNVX - Distributions

Dividend Yield Analysis

LMNVX Category Low Category High LMNVX % Rank
Dividend Yield 0.00% 0.00% 14.73% 16.07%

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% -3.04% 2.80% 50.00%

Capital Gain Distribution Analysis

LMNVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

LMNVX - Fund Manager Analysis

Managers

Sam Peters

Start Date

Tenure

Tenure Rank

Nov 01, 2010

10.17

10.2%

• 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

7.64

7.6%

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
0.01 42.02 6.33 1.0

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