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The ClearBridge Value Trust Class C (LMVTX) is an actively managed fund that seeks to grow invested capital over time. The fund focuses on large-cap stocks located in the United States. LMVTX seeks to exploit large price-value gaps by owning stocks in current secular and cyclically mispriced markets. The fund also look for firms with great financial metrics.
With its focus on value and large-cap equities, LMVTX makes an ideal subcore position within a broader equity portfolio. The fund is managed by ClearBridge Investments.
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| Period | LMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.4% | -14.1% | 31.7% | 8.88% |
| 1 Yr | 0.5% | -61.3% | 33.4% | 18.50% |
| 3 Yr | 7.9%* | -31.9% | 21.1% | 17.47% |
| 5 Yr | 5.6%* | -23.5% | 12.0% | 17.95% |
| 10 Yr | 11.0%* | -6.2% | 19.0% | 17.51% |
* Annualized
| Period | LMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -14.6% | -67.0% | 16.7% | 45.29% |
| 2017 | 13.8% | -32.8% | 34.8% | 41.46% |
| 2016 | 11.6% | -28.0% | 20.8% | 7.87% |
| 2015 | -4.3% | -46.9% | 5.7% | 40.80% |
| 2014 | 12.8% | -31.3% | 53.8% | 7.40% |
| Period | LMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.2% | -14.1% | 31.7% | 8.88% |
| 1 Yr | 1.1% | -61.3% | 34.2% | 38.83% |
| 3 Yr | 8.2%* | -29.3% | 21.6% | 50.15% |
| 5 Yr | 5.7%* | -19.4% | 13.9% | 53.42% |
| 10 Yr | 11.2%* | -4.0% | 23.7% | 52.08% |
* Annualized
| Period | LMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -14.6% | -67.0% | 17.4% | 67.98% |
| 2017 | 13.8% | -22.1% | 34.8% | 73.17% |
| 2016 | 11.7% | -14.7% | 21.8% | 18.18% |
| 2015 | -4.3% | -40.3% | 7.0% | 69.58% |
| 2014 | 12.8% | -24.8% | 56.3% | 23.50% |
| LMVTX | Category Low | Category High | LMVTX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.94 B | 1.88 M | 804 B | 33.53% |
| Number of Holdings | 52 | 7 | 3615 | 72.29% |
| Net Assets in Top 10 | 765 M | -57.2 M | 135 B | 27.11% |
| Weighting of Top 10 | 40.49% | 2.4% | 936.4% | 24.80% |
| Weighting | Return Low | Return High | LMVTX % Rank | |
|---|---|---|---|---|
| Stocks | 98.79% | -6.79% | 687.17% | 37.95% |
| Cash | 1.22% | -187.97% | 80.44% | 57.43% |
| Preferred Stocks | 0.00% | -0.37% | 6.87% | 78.41% |
| Other | 0.00% | -4.04% | 22.06% | 77.61% |
| Convertible Bonds | 0.00% | 0.00% | 6.54% | 77.31% |
| Bonds | 0.00% | -595.81% | 186.14% | 78.92% |
| Weighting | Return Low | Return High | LMVTX % Rank | |
|---|---|---|---|---|
| Technology | 21.36% | -67.56% | 52.42% | 49.60% |
| Financial Services | 19.33% | 0.00% | 187.22% | 16.90% |
| Healthcare | 16.50% | 0.00% | 47.60% | 14.79% |
| Energy | 11.46% | -1.65% | 306.37% | 3.22% |
| Consumer Cyclical | 7.68% | -0.92% | 33.07% | 85.01% |
| Industrials | 6.50% | 0.00% | 77.42% | 87.42% |
| Consumer Defense | 5.00% | 0.00% | 64.11% | 79.07% |
| Utilities | 4.86% | -1.30% | 19.90% | 11.37% |
| Basic Materials | 4.41% | 0.00% | 90.41% | 15.19% |
| Real Estate | 1.68% | -1.87% | 13.40% | 60.26% |
| Communication Services | 0.00% | -0.65% | 14.58% | 97.18% |
| Weighting | Return Low | Return High | LMVTX % Rank | |
|---|---|---|---|---|
| US | 87.72% | -6.79% | 223.50% | 67.27% |
| Non US | 11.07% | 0.00% | 463.67% | 22.89% |
| LMVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.74% | 0.00% | 153.75% | 16.36% |
| Management Fee | 0.68% | 0.00% | 1.50% | 71.29% |
| 12b-1 Fee | 0.95% | 0.00% | 1.00% | 78.53% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
| LMVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | 0.95% | 0.95% | 5.00% | 100.00% |
| LMVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.15% | 2.00% | N/A |
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.
| LMVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 27.00% | 0.00% | 836.00% | 39.80% |
| LMVTX | Category Low | Category High | LMVTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.10% | 95.78% |
| LMVTX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Quarterly |
| Date | Amount |
|---|---|
| Dec 07, 2016 | $0.071 |
| Dec 26, 2013 | $0.147 |
| Dec 12, 2012 | $0.279 |
| Dec 28, 2011 | $0.007 |
| Dec 10, 2009 | $0.180 |
| Dec 22, 2000 | $7.820 |
| May 23, 1997 | $0.035 |
| Dec 26, 1996 | $0.023 |
| May 15, 1996 | $0.102 |
| Nov 01, 1995 | $0.050 |
| Aug 02, 1995 | $0.040 |
| Dec 27, 1994 | $0.010 |
| Oct 26, 1994 | $0.020 |
| Aug 03, 1994 | $0.020 |
| Oct 27, 1993 | $0.050 |
| Jul 21, 1993 | $0.040 |
| May 19, 1993 | $0.050 |
| Jan 08, 1993 | $0.070 |
| Oct 23, 1992 | $0.030 |
| May 22, 1992 | $0.050 |
| Jan 08, 1992 | $0.050 |
| Oct 25, 1991 | $0.070 |
| Aug 09, 1991 | $0.080 |
| May 17, 1991 | $0.075 |
| Jan 04, 1991 | $0.085 |
| Oct 26, 1990 | $0.070 |
| Jul 27, 1990 | $0.105 |
| May 25, 1990 | $0.100 |
| LMVTX | Category Low | Category High | LMVTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.17% | -1.49% | 3.64% | 92.83% |
| LMVTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Manager
Start Date
Tenure
Tenure Rank
Nov 01, 2010
8.5
8.5%
Sam co-manages the Value Equity Strategy and the All Cap Value Strategy. He has 24 years of investment industry experience. Sam joined ClearBridge, LLC (f/k/a Legg Mason Capital Management, LLC) in 2005. Previously, Sam served as a Portfolio Manager and Health Care Sector Team Leader for Fidelity Management & Research. Sam joined Fidelity in 1999 as a bank analyst. He founded Samuel M. Peters Investment Advisors, an independent advisory firm. Sam was a financial consultant for Eppler, Guerin & Turner. Sam serves on the Board of Trustees for the Gilman School in Baltimore, Maryland, is a board member of the Merchant Livestock Company and is a board member emeritus of the College of William & Mary's Endowment Committee. Sam also serves on the Board of Trustees of the Santa Fe Institute, a leading, multi-disciplinary research laboratory dedicated to developing and advancing solutions to complex problems in physical, biological and social systems. Sam earned a BA in economics from the College of William & Mary and an MBA from the University of Chicago. He received the CFA designation in 1997. Member or the CFA Institute. Industry since 1993. Firm since 2005. University of Chicago - MBA. College of William & Mary - BA 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
Manager
Start Date
Tenure
Tenure Rank
May 15, 2013
5.96
6.0%
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
0.0
Category High
83.5
Category Average
6.99
Category Mode
3.62
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
