ClearBridge Value FI
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.9%
1 yr return
-6.1%
3 Yr Avg Return
5.9%
5 Yr Avg Return
3.0%
Net Assets
$1.99 B
Holdings in Top 10
29.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.13%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LMVFX - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.63%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameClearBridge Value Trust
-
Fund Family NameLegg Mason
-
Inception DateMar 23, 2001
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSam Peters
LMVFX - Performance
Return Ranking - Trailing
| Period | LMVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.9% | -21.2% | 27.4% | 7.53% |
| 1 Yr | -6.1% | -61.1% | 51.5% | 12.34% |
| 3 Yr | 5.9%* | -22.7% | 64.3% | 27.76% |
| 5 Yr | 3.0%* | -17.2% | 29.8% | 21.68% |
| 10 Yr | 6.5%* | -16.4% | 14.3% | 11.65% |
* Annualized
Return Ranking - Calendar
| Period | LMVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -12.4% | -65.1% | 38.0% | 55.67% |
| 2021 | 4.9% | -25.3% | 29.0% | 72.08% |
| 2020 | 1.9% | -8.4% | 56.7% | 13.81% |
| 2019 | 6.1% | -24.3% | 10.4% | 8.41% |
| 2018 | -3.0% | -9.4% | 21.9% | 41.26% |
Total Return Ranking - Trailing
| Period | LMVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.9% | -21.2% | 27.4% | 7.53% |
| 1 Yr | -6.1% | -61.1% | 61.5% | 14.05% |
| 3 Yr | 5.9%* | -22.7% | 64.3% | 28.80% |
| 5 Yr | 3.0%* | -16.2% | 32.9% | 30.88% |
| 10 Yr | 6.7%* | -3.7% | 21.1% | 24.75% |
* Annualized
Total Return Ranking - Calendar
| Period | LMVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -12.4% | -65.1% | 38.0% | 55.67% |
| 2021 | 4.9% | -25.3% | 29.0% | 72.08% |
| 2020 | 1.9% | -8.4% | 56.7% | 13.81% |
| 2019 | 6.1% | -24.3% | 10.4% | 8.41% |
| 2018 | -3.0% | -8.9% | 21.9% | 68.16% |
NAV & Total Return History
LMVFX - Holdings
Concentration Analysis
| LMVFX | Category Low | Category High | LMVFX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.99 B | 390 K | 151 B | 32.43% |
| Number of Holdings | 66 | 2 | 1727 | 62.91% |
| Net Assets in Top 10 | 609 M | 2.1 K | 32.3 B | 31.25% |
| Weighting of Top 10 | 29.03% | 5.0% | 99.2% | 41.64% |
Top 10 Holdings
- Alphabet Inc Class C 3.98%
- American International Group Inc 3.59%
- Pioneer Natural Resources Co 3.57%
- Wells Fargo & Co 3.46%
- EQT Corp 3.28%
- Microsoft Corp 3.20%
- Amazon.com Inc 3.20%
- Bank of America Corp 2.95%
- Freeport-McMoRan Inc 2.84%
- Equitable Holdings Inc 2.45%
Asset Allocation
| Weighting | Return Low | Return High | LMVFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.59% | 28.02% | 125.26% | 25.44% |
| Cash | 0.41% | -88.20% | 71.98% | 72.85% |
| Preferred Stocks | 0.00% | 0.00% | 19.30% | 69.37% |
| Other | 0.00% | -2.02% | 26.80% | 65.82% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 67.67% |
| Bonds | 0.00% | 0.00% | 80.18% | 68.14% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LMVFX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.93% | 0.00% | 58.05% | 18.79% |
| Healthcare | 15.77% | 0.00% | 30.77% | 65.92% |
| Energy | 14.54% | 0.00% | 54.00% | 5.20% |
| Technology | 13.98% | 0.00% | 54.02% | 24.77% |
| Consumer Cyclical | 7.45% | 0.00% | 22.74% | 30.20% |
| Industrials | 6.60% | 0.00% | 42.76% | 90.22% |
| Basic Materials | 6.06% | 0.00% | 21.69% | 13.12% |
| Utilities | 4.82% | 0.00% | 27.04% | 46.43% |
| Communication Services | 4.02% | 0.00% | 26.58% | 75.39% |
| Consumer Defense | 2.82% | 0.00% | 34.10% | 93.40% |
| Real Estate | 0.99% | 0.00% | 90.54% | 73.91% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LMVFX % Rank | |
|---|---|---|---|---|
| US | 91.37% | 24.51% | 121.23% | 61.25% |
| Non US | 8.22% | 0.00% | 45.02% | 27.69% |
LMVFX - Expenses
Operational Fees
| LMVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.13% | 0.01% | 4.02% | 25.97% |
| Management Fee | 0.69% | 0.00% | 1.50% | 74.02% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 46.77% |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| LMVFX 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% | 5.00% | 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% | 68.41% |
LMVFX - Distributions
Dividend Yield Analysis
| LMVFX | Category Low | Category High | LMVFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.78% | 0.00% | 42.27% | 88.24% |
Dividend Distribution Analysis
| LMVFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| LMVFX | Category Low | Category High | LMVFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.63% | -1.51% | 4.28% | 85.03% |
Capital Gain Distribution Analysis
| LMVFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 05, 2019 | $0.241 | OrdinaryDividend |
| Dec 06, 2018 | $0.372 | OrdinaryDividend |
| Dec 06, 2017 | $0.272 | OrdinaryDividend |
| Dec 07, 2016 | $0.466 | OrdinaryDividend |
| Dec 09, 2015 | $0.129 | OrdinaryDividend |
| Dec 26, 2013 | $0.504 | OrdinaryDividend |
| Dec 12, 2012 | $0.553 | OrdinaryDividend |
| Dec 28, 2011 | $0.267 | OrdinaryDividend |
| Dec 10, 2009 | $0.331 | OrdinaryDividend |
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 |
|---|---|---|---|
| 0.09 | 86.59 | 7.9 | 16.42 |