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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$89.45

$1.99 B

0.37%

$0.33

1.74%

Vitals

YTD Return

7.3%

1 yr return

-7.1%

3 Yr Avg Return

1.9%

5 Yr Avg Return

1.8%

Net Assets

$1.99 B

Holdings in Top 10

29.0%

52 WEEK LOW AND HIGH

$89.8
$79.67
$99.58

Expenses

OPERATING FEES

Expense Ratio 1.74%

SALES FEES

Front Load N/A

Deferred Load 0.95%

TRADING FEES

Turnover 54.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$89.45

$1.99 B

0.37%

$0.33

1.74%

LMVTX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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 fund invests primarily in equity securities that, in the portfolio managers’ opinion, offer the potential for capital growth. The portfolio managers follow a value discipline in selecting securities, and therefore seek to purchase securities at large discounts to the portfolio managers’ assessment of the issuers’ intrinsic value. Intrinsic value, according to the portfolio managers, is the value of the company measured, to different extents depending on the type of company, on factors such as, but not limited to, the discounted value of its projected future free cash flows, the company’s ability to earn returns on capital in excess of its cost of capital, private market values of similar companies and the costs to replicate the business. The portfolio managers take a long-term approach to investing. The fund generally invests in companies with market capitalizations greater than $5 billion, but may invest in companies of any size. The fund may invest in foreign securities, including securities of emerging market issuers.
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LMVTX - Performance

Return Ranking - Trailing

Period LMVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -21.2% 27.4% 23.78%
1 Yr -7.1% -61.9% 51.5% 60.98%
3 Yr 1.9%* -24.4% 60.3% 55.71%
5 Yr 1.8%* -17.3% 30.1% 40.40%
10 Yr 7.0%* -16.2% 14.9% 14.95%

* Annualized

Return Ranking - Calendar

Period LMVTX Return Category Return Low Category Return High Rank in Category (%)
2022 -13.7% -65.1% 38.0% 66.56%
2021 3.4% -25.3% 29.0% 83.91%
2020 1.6% -8.4% 56.7% 17.07%
2019 6.0% -24.3% 10.4% 9.63%
2018 -3.1% -9.4% 21.9% 42.30%

Total Return Ranking - Trailing

Period LMVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -21.2% 27.4% 23.78%
1 Yr -7.1% -61.9% 61.5% 61.90%
3 Yr 1.9%* -24.4% 60.3% 56.84%
5 Yr 1.8%* -16.3% 33.1% 47.00%
10 Yr 7.1%* -3.1% 21.7% 39.28%

* Annualized

Total Return Ranking - Calendar

Period LMVTX Return Category Return Low Category Return High Rank in Category (%)
2022 -13.7% -65.1% 38.0% 66.56%
2021 3.4% -25.3% 29.0% 83.91%
2020 1.6% -8.4% 56.7% 17.07%
2019 6.0% -24.3% 10.4% 9.63%
2018 -3.1% -8.9% 21.9% 68.92%

NAV & Total Return History


LMVTX - Holdings

Concentration Analysis

LMVTX Category Low Category High LMVTX % Rank
Net Assets 1.99 B 390 K 151 B 32.20%
Number of Holdings 66 2 1727 62.80%
Net Assets in Top 10 609 M 2.1 K 32.3 B 30.89%
Weighting of Top 10 29.03% 2.8% 99.2% 41.83%

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 LMVTX % Rank
Stocks
99.59% 10.06% 125.26% 26.01%
Cash
0.41% -88.20% 89.94% 72.39%
Preferred Stocks
0.00% 0.00% 19.30% 72.46%
Other
0.00% -2.02% 26.80% 69.03%
Convertible Bonds
0.00% 0.00% 3.66% 70.63%
Bonds
0.00% 0.00% 80.18% 71.47%

Stock Sector Breakdown

Weighting Return Low Return High LMVTX % Rank
Financial Services
22.93% 0.00% 58.05% 18.76%
Healthcare
15.77% 0.00% 35.26% 65.62%
Energy
14.54% 0.00% 54.00% 5.28%
Technology
13.98% 0.00% 54.02% 24.58%
Consumer Cyclical
7.45% 0.00% 22.74% 30.40%
Industrials
6.60% 0.00% 42.76% 90.20%
Basic Materials
6.06% 0.00% 21.69% 13.25%
Utilities
4.82% 0.00% 27.04% 46.86%
Communication Services
4.02% 0.00% 26.58% 75.34%
Consumer Defense
2.82% 0.00% 34.10% 93.57%
Real Estate
0.99% 0.00% 90.54% 73.74%

Stock Geographic Breakdown

Weighting Return Low Return High LMVTX % Rank
US
91.37% 9.63% 121.23% 61.78%
Non US
8.22% 0.00% 45.02% 27.38%

LMVTX - Expenses

Operational Fees

LMVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.01% 4.02% 7.51%
Management Fee 0.69% 0.00% 1.50% 75.14%
12b-1 Fee 0.95% 0.00% 1.00% 80.79%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

LMVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 0.95% 0.95% 5.50% 100.00%

Trading Fees

LMVTX 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.

LMVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 488.00% 68.17%

LMVTX - Distributions

Dividend Yield Analysis

LMVTX Category Low Category High LMVTX % Rank
Dividend Yield 0.37% 0.00% 41.19% 88.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LMVTX Category Low Category High LMVTX % Rank
Net Income Ratio 0.03% -1.51% 4.28% 96.40%

Capital Gain Distribution Analysis

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

Distributions History

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LMVTX - 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 7.88 16.42