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LMVTX ClearBridge Value C

  • Fund
  • LMVTX
  • Price as of: May 22, 2019
  • $78.88 - $0.52 - 0.66%
  • Category
  • Large Cap Blend Equities

LMVTX - Profile

Vitals

  • YTD Return 15.4%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 5.6%
  • Net Assets $1.94 B
  • Holdings in Top 10 40.5%

52 WEEK LOW AND HIGH

$78.88
$65.10
$82.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.74%

SALES FEES

  • Front Load N/A
  • Deferred Load 0.95%

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name ClearBridge Value Trust
  • Fund Family Name Legg Mason
  • Inception Date Apr 16, 1982
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Sam Peters

Fund Description

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.

LMVTX - Performance

Return Ranking - Trailing

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


Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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%

NAV & Total Return History

LMVTX - Holdings

Concentration Analysis

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%

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 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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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

Sales Fees

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%

Trading Fees

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 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.

LMVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 836.00% 39.80%

LMVTX - Distributions

Dividend Yield Analysis

LMVTX Category Low Category High LMVTX % Rank
Dividend Yield 0.00% 0.00% 0.10% 95.78%

Dividend Distribution Analysis

LMVTX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

LMVTX Category Low Category High LMVTX % Rank
Net Income Ratio -0.17% -1.49% 3.64% 92.83%

Capital Gain Distribution Analysis

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

LMVTX - Managers

Sam Peters

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


Jean Yu

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