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LMVFX ClearBridge Value FI

  • Fund
  • LMVFX
  • Price as of: Jun 06, 2019
  • $90.12 + $0.51 + 0.57%
  • Category
  • Large Cap Blend Equities

LMVFX - Profile

Vitals

  • YTD Return 13.4%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $1.75 B
  • Holdings in Top 10 40.5%

52 WEEK LOW AND HIGH

$90.12
$75.69
$96.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

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

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 13.4%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name ClearBridge Value Trust
  • Fund Family Name Legg Mason
  • Inception Date Mar 23, 2001
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Sam Peters

LMVFX - Performance

Return Ranking - Trailing

Period LMVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -15.6% 28.5% 41.95%
1 Yr -3.5% -60.5% 30.1% 32.39%
3 Yr 6.0%* -32.6% 21.1% 28.62%
5 Yr 4.7%* -23.4% 11.5% 19.49%
10 Yr 10.3%* -6.4% 18.9% 18.87%

* Annualized


Return Ranking - Calendar

Period LMVFX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.3% -67.0% 16.7% 44.25%
2017 14.1% -32.8% 34.8% 38.67%
2016 11.8% -28.0% 20.8% 6.97%
2015 -3.9% -46.9% 5.7% 37.77%
2014 13.6% -24.8% 53.8% 4.81%

Total Return Ranking - Trailing

Period LMVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -16.6% 28.5% 41.64%
1 Yr -3.5% -60.7% 30.9% 55.23%
3 Yr 6.3%* -32.6% 22.0% 60.21%
5 Yr 4.9%* -21.1% 13.9% 54.24%
10 Yr 10.8%* -4.0% 23.6% 49.78%

* Annualized


Total Return Ranking - Calendar

Period LMVFX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.3% -67.0% 17.4% 67.04%
2017 14.5% -22.1% 34.8% 69.49%
2016 12.4% -14.7% 21.8% 13.95%
2015 -3.7% -23.7% 7.0% 64.91%
2014 13.6% -24.8% 56.3% 13.55%

NAV & Total Return History

LMVFX - Holdings

Concentration Analysis

LMVFX Category Low Category High LMVFX % Rank
Net Assets 1.75 B 1.76 M 804 B 36.29%
Number of Holdings 52 7 3609 72.38%
Net Assets in Top 10 765 M 426 K 145 B 26.81%
Weighting of Top 10 40.49% 2.4% 620.5% 24.29%

Top 10 Holdings

  1. Alphabet Inc Class C 5.59%

  2. Microsoft Corp 5.31%

  3. Alexion Pharmaceuticals Inc 4.65%

  4. Oracle Corp 4.27%

  5. Kinder Morgan Inc Class P 4.24%

  6. Allergan PLC 3.88%

  7. American International Group Inc 3.42%

  8. Wells Fargo & Co 3.33%

  9. Synchrony Financial 3.04%

  10. Royal Gold Inc 2.77%


Asset Allocation

Weighting Return Low Return High LMVFX % Rank
Stocks
98.79% -1.61% 124.73% 41.03%
Cash
1.22% -187.97% 79.90% 53.83%
Preferred Stocks
0.00% -0.37% 6.76% 87.80%
Other
0.00% -7.21% 22.51% 86.49%
Convertible Bonds
0.00% 0.00% 2.23% 86.59%
Bonds
0.00% -0.43% 186.14% 89.01%

Stock Sector Breakdown

Weighting Return Low Return High LMVFX % Rank
Technology
21.36% 0.00% 52.42% 51.92%
Financial Services
19.33% 0.00% 54.06% 18.48%
Healthcare
16.50% 0.00% 26.42% 9.29%
Energy
11.46% 0.00% 98.96% 1.72%
Consumer Cyclical
7.68% -14.17% 33.07% 84.14%
Industrials
6.50% 0.00% 36.25% 87.58%
Consumer Defense
5.00% 0.00% 64.11% 79.90%
Utilities
4.86% 0.00% 19.90% 10.71%
Basic Materials
4.41% 0.00% 25.02% 13.03%
Real Estate
1.68% -0.03% 95.70% 59.29%
Communication Services
0.00% 0.00% 14.58% 98.28%

Stock Geographic Breakdown

Weighting Return Low Return High LMVFX % Rank
US
87.72% -1.61% 122.31% 67.54%
Non US
11.07% -38.73% 92.97% 24.60%

LMVFX - Expenses

Operational Fees

LMVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.00% 153.75% 42.60%
Management Fee 0.68% 0.00% 1.50% 71.27%
12b-1 Fee 0.25% 0.00% 1.00% 52.49%
Administrative Fee N/A 0.00% 0.85% 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 0.15% 2.00% N/A

Turnover 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 27.00% 0.00% 836.00% 39.25%

LMVFX - Distributions

Dividend Yield Analysis

LMVFX Category Low Category High LMVFX % Rank
Dividend Yield 0.00% 0.00% 0.10% 68.65%

Dividend Distribution Analysis

LMVFX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

LMVFX Category Low Category High LMVFX % Rank
Net Income Ratio 0.45% -1.49% 3.64% 76.17%

Capital Gain Distribution Analysis

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

LMVFX - Managers

Sam Peters

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2010

8.58

8.6%

• 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

Manager

Start Date

Tenure

Tenure Rank

May 15, 2013

6.05

6.1%

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

0.01

Category High

83.59

Category Average

7.05

Category Mode

3.71