LMVTX: ClearBridge Value Trust - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

ClearBridge Value C

LMVTX - Snapshot

Vitals

  • YTD Return 20.0%
  • 3 Yr Annualized Return 15.0%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $2.21 B
  • Holdings in Top 10 25.2%

52 WEEK LOW AND HIGH

$109.46
$73.95
$115.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.75%

SALES FEES

  • Front Load N/A
  • Deferred Load 0.95%

BROKERAGE FEES

  • Turnover 74.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

Compare LMVTX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

VTV | ETF

$138.85

-0.46%

$125.77 B

1.60%

$2.24

16.72%

0.04%

Vanguard Value Index Fund

Fund

$54.18

-0.44%

$125.77 B

-

$0.00

16.69%

0.17%

Dodge & Cox Stock Fund

Fund

$238.01

-0.39%

$89.19 B

1.39%

$3.32

23.60%

0.52%

American Funds American Mutual Fund®

Fund

$50.83

-0.22%

$80.49 B

1.61%

$0.82

13.94%

0.59%

MFS Value Fund

Fund

$52.29

-0.15%

$62.54 B

0.84%

$0.44

16.59%

0.83%

LMVTX - Profile

Distributions

  • YTD Total Return 20.0%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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. It generally invests in companies with market capitalizations greater than $5 billion, but may invest in companies of any size.

LMVTX - Performance

Return Ranking - Trailing

Period LMVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.0% -88.0% 41.2% 21.59%
1 Yr 61.4% -11.4% 102.8% 4.59%
3 Yr 15.0%* -1.8% 24.5% 13.46%
5 Yr 13.7%* 2.5% 21.7% 21.02%
10 Yr 11.8%* 1.1% 17.7% 24.44%

* Annualized

Return Ranking - Calendar

Period LMVTX Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% -26.7% 285.0% 13.38%
2019 26.3% -32.1% 76.3% 8.06%
2018 -14.6% -62.4% 16.7% 39.72%
2017 13.8% -72.0% 37.9% 21.11%
2016 11.6% -61.4% 31.0% 37.87%

Total Return Ranking - Trailing

Period LMVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.0% -88.0% 41.2% 21.59%
1 Yr 60.5% -11.4% 102.8% 5.44%
3 Yr 15.0%* -1.8% 24.5% 13.25%
5 Yr 13.7%* 2.1% 21.7% 18.87%
10 Yr 11.8%* 0.9% 17.7% 23.65%

* Annualized

Total Return Ranking - Calendar

Period LMVTX Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% -26.7% 285.0% 13.38%
2019 26.3% -32.1% 76.3% 8.06%
2018 -14.6% -37.1% 17.4% 66.87%
2017 13.8% -9.5% 37.9% 58.64%
2016 11.7% -27.9% 32.2% 63.65%

NAV & Total Return History

LMVTX - Holdings

Concentration Analysis

LMVTX Category Low Category High LMVTX % Rank
Net Assets 2.21 B 200 126 B 30.22%
Number of Holdings 75 2 1665 46.91%
Net Assets in Top 10 555 M 1.41 K 28.6 B 26.90%
Weighting of Top 10 25.15% 5.2% 100.0% 64.27%

Top 10 Holdings

  1. Alphabet Inc Class C 3.98%
  2. Wells Fargo & Co 3.38%
  3. Microsoft Corp 3.20%
  4. Amazon.com Inc 3.20%
  5. Bank of America Corp 2.99%
  6. American International Group Inc 2.80%
  7. Synchrony Financial 2.64%
  8. Oracle Corp 2.63%
  9. Pioneer Natural Resources Co 2.58%
  10. Equitable Holdings Inc 2.34%

Asset Allocation

Weighting Return Low Return High LMVTX % Rank
Stocks 		99.44% 51.79% 145.54% 43.01%
Cash 		0.56% -75.04% 21.41% 54.06%
Preferred Stocks 		0.00% 0.00% 14.67% 82.59%
Other 		0.00% -6.11% 26.80% 80.05%
Convertible Bonds 		0.00% 0.00% 9.18% 80.90%
Bonds 		0.00% 0.00% 72.71% 82.20%

Stock Sector Breakdown

Weighting Return Low Return High LMVTX % Rank
Financial Services 		24.68% 0.00% 55.04% 18.32%
Technology 		13.78% 0.00% 54.02% 29.66%
Healthcare 		11.89% 0.00% 36.74% 76.66%
Industrials 		11.21% 0.00% 44.94% 64.99%
Consumer Cyclical 		10.34% 0.00% 34.87% 22.43%
Energy 		9.73% 0.00% 26.93% 10.76%
Communication Services 		8.39% 0.00% 27.08% 29.92%
Basic Materials 		3.69% 0.00% 26.24% 49.48%
Utilities 		2.68% 0.00% 31.25% 68.38%
Consumer Defense 		1.83% 0.00% 37.87% 96.41%
Real Estate 		1.78% 0.00% 97.80% 59.65%

Stock Geographic Breakdown

Weighting Return Low Return High LMVTX % Rank
US 		88.69% 26.40% 143.94% 78.23%
Non US 		10.75% 0.00% 49.16% 18.06%

LMVTX - Expenses

Operational Fees

LMVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.01% 4.02% 7.10%
Management Fee 0.69% 0.00% 1.69% 73.48%
12b-1 Fee 0.95% 0.00% 1.00% 81.52%
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 74.00% 0.00% 488.00% 71.52%

LMVTX - Distributions

Dividend Yield Analysis

LMVTX Category Low Category High LMVTX % Rank
Dividend Yield 0.15% 0.00% 1.35% 82.32%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LMVTX Category Low Category High LMVTX % Rank
Net Income Ratio 0.20% -3.83% 5.38% 97.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LMVTX - Fund Manager Analysis

Managers

Sam Peters

Start Date

Tenure

Tenure Rank

Nov 01, 2010

10.67

10.7%

• 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

8.13

8.1%

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
0.04 85.67 7.18 5.79

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.