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Name

As of 11/21/2024

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 Fund

LMVFX | Fund

$135.38

$3.97 B

0.86%

$1.15

1.16%

Vitals

YTD Return

22.1%

1 yr return

30.6%

3 Yr Avg Return

10.8%

5 Yr Avg Return

14.8%

Net Assets

$3.97 B

Holdings in Top 10

23.3%

52 WEEK LOW AND HIGH

$133.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

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 Fund

LMVFX | Fund

$135.38

$3.97 B

0.86%

$1.15

1.16%

LMVFX - Profile

Distributions

  • YTD Total Return 22.1%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 14.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ClearBridge Value Fund
  • Fund Family Name
    Legg Mason
  • Inception Date
    Jun 10, 1999
  • Shares Outstanding
    N/A
  • Share Class
    F
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sam Peters

LMVFX - Performance

Return Ranking - Trailing

Period LMVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.1% -10.4% 43.4% 35.44%
1 Yr 30.6% -0.9% 58.6% 29.59%
3 Yr 10.8%* -3.2% 31.4% 16.20%
5 Yr 14.8%* 0.0% 45.6% 5.68%
10 Yr 10.1%* 1.5% 25.0% 21.14%

* Annualized

Return Ranking - Calendar

Period LMVFX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -16.9% 46.1% 35.39%
2022 -12.4% -64.7% 4.6% 54.21%
2021 10.1% -44.2% 57.5% 74.49%
2020 5.8% -23.2% 285.0% 11.34%
2019 26.6% -21.4% 48.5% 6.50%

Total Return Ranking - Trailing

Period LMVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.1% -10.4% 43.4% 35.44%
1 Yr 30.6% -0.9% 58.6% 29.59%
3 Yr 10.8%* -3.2% 31.4% 16.20%
5 Yr 14.8%* 0.0% 45.6% 5.68%
10 Yr 10.1%* 1.5% 25.0% 21.14%

* Annualized

Total Return Ranking - Calendar

Period LMVFX Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% -15.9% 46.7% 8.20%
2022 -6.5% -42.0% 8.5% 58.60%
2021 27.9% 3.6% 129.7% 29.16%
2020 11.2% -22.6% 304.8% 8.19%
2019 26.9% -12.7% 52.1% 34.01%

NAV & Total Return History

LMVFX - Holdings

Concentration Analysis

LMVFX Category Low Category High LMVFX % Rank
Net Assets 3.97 B 126 K 163 B 25.37%
Number of Holdings 71 2 1727 60.75%
Net Assets in Top 10 529 M 433 K 37.8 B 38.33%
Weighting of Top 10 23.33% 4.4% 99.1% 76.34%

Top 10 Holdings

  1. Johnson Johnson 3.13%
  2. Bank of America Corp 2.85%
  3. American International Group Inc 2.62%
  4. Goldman Sachs Group Inc/The 2.25%
  5. Fiserv Inc 2.17%
  6. Energy Transfer LP 2.15%
  7. Noble Corp PLC 2.08%
  8. UnitedHealth Group Inc 2.03%
  9. Hess Corp 2.03%
  10. Gilead Sciences Inc 2.01%

Asset Allocation

Weighting Return Low Return High LMVFX % Rank
Stocks 		97.17% 7.19% 103.40% 70.40%
Cash 		2.83% 0.00% 36.15% 24.45%
Preferred Stocks 		0.00% 0.00% 15.27% 75.09%
Other 		0.00% -2.59% 36.68% 78.31%
Convertible Bonds 		0.00% 0.00% 3.66% 74.15%
Bonds 		0.00% 0.00% 78.06% 75.74%

Stock Sector Breakdown

Weighting Return Low Return High LMVFX % Rank
Financial Services 		22.93% 0.00% 58.05% 20.04%
Healthcare 		15.77% 0.00% 30.08% 67.25%
Energy 		14.54% 0.00% 54.00% 5.29%
Technology 		13.98% 0.00% 54.02% 24.12%
Consumer Cyclical 		7.45% 0.00% 22.74% 28.76%
Industrials 		6.60% 0.00% 42.76% 89.52%
Basic Materials 		6.06% 0.00% 21.69% 10.67%
Utilities 		4.82% 0.00% 27.04% 46.47%
Communication Services 		4.02% 0.00% 26.58% 75.42%
Consumer Defense 		2.82% 0.00% 34.10% 93.51%
Real Estate 		0.99% 0.00% 90.54% 73.56%

Stock Geographic Breakdown

Weighting Return Low Return High LMVFX % Rank
US 		92.26% 7.19% 103.40% 80.42%
Non US 		4.91% 0.00% 24.08% 14.61%

LMVFX - Expenses

Operational Fees

LMVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.03% 14.82% 32.01%
Management Fee 0.69% 0.00% 1.50% 74.10%
12b-1 Fee 0.25% 0.00% 1.00% 50.45%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

LMVFX 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

LMVFX 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.

LMVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 488.00% 69.31%

LMVFX - Distributions

Dividend Yield Analysis

LMVFX Category Low Category High LMVFX % Rank
Dividend Yield 0.86% 0.00% 16.67% 6.62%

Dividend Distribution Analysis

LMVFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

LMVFX Category Low Category High LMVFX % Rank
Net Income Ratio 0.63% -1.51% 4.28% 85.14%

Capital Gain Distribution Analysis

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

Distributions History

View More +

LMVFX - 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
0.05 86.59 8.09 6.71

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