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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$99.51

$1.99 B

0.61%

$0.61

1.13%

Vitals

YTD Return

-15.0%

1 yr return

-2.1%

3 Yr Avg Return

16.4%

5 Yr Avg Return

10.8%

Net Assets

$1.99 B

Holdings in Top 10

29.0%

52 WEEK LOW AND HIGH

$97.1
$97.05
$138.48

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

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$99.51

$1.99 B

0.61%

$0.61

1.13%

LMVFX - Profile

Distributions

  • YTD Total Return -15.0%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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 -15.0% -67.4% 322.7% 55.69%
1 Yr -2.1% -26.2% 51.5% 92.12%
3 Yr 16.4%* -6.3% 23.9% 13.03%
5 Yr 10.8%* -0.5% 15.4% 30.78%
10 Yr 12.6%* 4.8% 16.7% 21.94%

* Annualized

Return Ranking - Calendar

Period LMVFX Return Category Return Low Category Return High Rank in Category (%)
2021 10.1% -78.0% 57.5% 73.41%
2020 5.8% -23.2% 285.0% 11.95%
2019 26.6% -32.1% 76.3% 7.02%
2018 -14.3% -62.4% 92.3% 37.23%
2017 14.1% -72.0% 48.6% 18.49%

Total Return Ranking - Trailing

Period LMVFX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.0% -67.4% 27.4% 54.51%
1 Yr -2.1% -26.2% 83.4% 84.83%
3 Yr 16.4%* -6.3% 23.9% 11.40%
5 Yr 10.8%* -0.5% 17.8% 29.15%
10 Yr 12.6%* 4.8% 16.7% 20.50%

* Annualized

Total Return Ranking - Calendar

Period LMVFX Return Category Return Low Category Return High Rank in Category (%)
2021 10.1% -87.2% 57.5% 73.41%
2020 5.8% -23.2% 17709.3% 12.03%
2019 26.6% -32.1% 48.5% 7.02%
2018 -14.3% -37.1% 17.4% 65.23%
2017 14.5% -72.0% 27.5% 52.61%

NAV & Total Return History


LMVFX - Holdings

Concentration Analysis

LMVFX Category Low Category High LMVFX % Rank
Net Assets 1.99 B 390 K 151 B 32.23%
Number of Holdings 66 2 1727 61.64%
Net Assets in Top 10 609 M 2.06 K 32.3 B 30.26%
Weighting of Top 10 29.03% 5.0% 100.0% 43.32%

Top 10 Holdings

  1. Alphabet Inc Class C 3.98%
  2. American International Group Inc 3.59%
  3. Pioneer Natural Resources Co 3.57%
  4. Wells Fargo & Co 3.46%
  5. EQT Corp 3.28%
  6. Microsoft Corp 3.20%
  7. Amazon.com Inc 3.20%
  8. Bank of America Corp 2.95%
  9. Freeport-McMoRan Inc 2.84%
  10. Equitable Holdings Inc 2.45%

Asset Allocation

Weighting Return Low Return High LMVFX % Rank
Stocks
99.59% 28.02% 125.26% 26.54%
Cash
0.41% -88.20% 71.98% 71.30%
Preferred Stocks
0.00% 0.00% 19.30% 65.80%
Other
0.00% -3.07% 26.80% 62.30%
Convertible Bonds
0.00% 0.00% 4.88% 63.49%
Bonds
0.00% 0.00% 80.18% 65.13%

Stock Sector Breakdown

Weighting Return Low Return High LMVFX % Rank
Financial Services
22.93% 0.00% 58.05% 19.48%
Healthcare
15.77% 0.00% 35.91% 65.60%
Energy
14.54% 0.00% 54.00% 5.15%
Technology
13.98% 0.00% 54.02% 24.33%
Consumer Cyclical
7.45% 0.00% 22.74% 31.19%
Industrials
6.60% 0.00% 42.76% 89.93%
Basic Materials
6.06% 0.00% 21.69% 14.25%
Utilities
4.82% 0.00% 32.19% 46.49%
Communication Services
4.02% 0.00% 26.58% 74.78%
Consumer Defense
2.82% 0.00% 34.10% 93.58%
Real Estate
0.99% 0.00% 90.54% 72.46%

Stock Geographic Breakdown

Weighting Return Low Return High LMVFX % Rank
US
91.37% 24.51% 121.23% 61.86%
Non US
8.22% 0.00% 45.02% 27.73%

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% 25.41%
Management Fee 0.69% 0.00% 1.50% 74.37%
12b-1 Fee 0.25% 0.00% 1.00% 44.63%
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% 5.50% 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% 67.67%

LMVFX - Distributions

Dividend Yield Analysis

LMVFX Category Low Category High LMVFX % Rank
Dividend Yield 0.61% 0.00% 9.52% 88.11%

Dividend Distribution Analysis

LMVFX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Monthly

Net Income Ratio Analysis

LMVFX Category Low Category High LMVFX % Rank
Net Income Ratio 0.63% -1.51% 4.28% 84.67%

Capital Gain Distribution Analysis

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

Dividend Payout 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
0.09 86.59 7.89 16.42