ClearBridge Value C
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.6%
1 yr return
-7.4%
3 Yr Avg Return
4.0%
5 Yr Avg Return
1.8%
Net Assets
$1.99 B
Holdings in Top 10
29.0%
52 WEEK LOW AND HIGH
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
LMVTX - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.03%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameClearBridge Value Trust
-
Fund Family NameLegg Mason
-
Inception DateApr 16, 1982
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSam Peters
Fund Description
LMVTX - Performance
Return Ranking - Trailing
Period | LMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -21.2% | 27.4% | 8.24% |
1 Yr | -7.4% | -61.1% | 51.5% | 20.40% |
3 Yr | 4.0%* | -22.7% | 64.3% | 39.91% |
5 Yr | 1.8%* | -17.2% | 29.8% | 36.79% |
10 Yr | 5.6%* | -16.4% | 14.3% | 14.04% |
* Annualized
Return Ranking - Calendar
Period | LMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -13.7% | -65.1% | 38.0% | 66.58% |
2021 | 3.4% | -25.3% | 29.0% | 83.93% |
2020 | 1.6% | -8.4% | 56.7% | 17.12% |
2019 | 6.0% | -24.3% | 10.4% | 9.66% |
2018 | -3.1% | -9.4% | 21.9% | 42.27% |
Total Return Ranking - Trailing
Period | LMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -21.2% | 27.4% | 8.24% |
1 Yr | -7.4% | -61.1% | 61.5% | 21.86% |
3 Yr | 4.0%* | -22.7% | 64.3% | 40.97% |
5 Yr | 1.8%* | -16.2% | 32.9% | 41.97% |
10 Yr | 5.7%* | -3.7% | 21.1% | 36.26% |
* Annualized
Total Return Ranking - Calendar
Period | LMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -13.7% | -65.1% | 38.0% | 66.58% |
2021 | 3.4% | -25.3% | 29.0% | 83.93% |
2020 | 1.6% | -8.4% | 56.7% | 17.12% |
2019 | 6.0% | -24.3% | 10.4% | 9.66% |
2018 | -3.1% | -8.9% | 21.9% | 68.89% |
NAV & Total Return History
LMVTX - Holdings
Concentration Analysis
LMVTX | Category Low | Category High | LMVTX % Rank | |
---|---|---|---|---|
Net Assets | 1.99 B | 390 K | 151 B | 32.51% |
Number of Holdings | 66 | 2 | 1727 | 62.98% |
Net Assets in Top 10 | 609 M | 2.1 K | 32.3 B | 31.32% |
Weighting of Top 10 | 29.03% | 5.0% | 99.2% | 41.72% |
Top 10 Holdings
- Alphabet Inc Class C 3.98%
- American International Group Inc 3.59%
- Pioneer Natural Resources Co 3.57%
- Wells Fargo & Co 3.46%
- EQT Corp 3.28%
- Microsoft Corp 3.20%
- Amazon.com Inc 3.20%
- Bank of America Corp 2.95%
- Freeport-McMoRan Inc 2.84%
- Equitable Holdings Inc 2.45%
Asset Allocation
Weighting | Return Low | Return High | LMVTX % Rank | |
---|---|---|---|---|
Stocks | 99.59% | 28.02% | 125.26% | 25.52% |
Cash | 0.41% | -88.20% | 71.98% | 72.93% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 69.45% |
Other | 0.00% | -2.02% | 26.80% | 65.89% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 67.75% |
Bonds | 0.00% | 0.00% | 80.18% | 68.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LMVTX % Rank | |
---|---|---|---|---|
Financial Services | 22.93% | 0.00% | 58.05% | 18.87% |
Healthcare | 15.77% | 0.00% | 30.77% | 65.99% |
Energy | 14.54% | 0.00% | 54.00% | 5.28% |
Technology | 13.98% | 0.00% | 54.02% | 24.84% |
Consumer Cyclical | 7.45% | 0.00% | 22.74% | 30.28% |
Industrials | 6.60% | 0.00% | 42.76% | 90.30% |
Basic Materials | 6.06% | 0.00% | 21.69% | 13.20% |
Utilities | 4.82% | 0.00% | 27.04% | 46.51% |
Communication Services | 4.02% | 0.00% | 26.58% | 75.47% |
Consumer Defense | 2.82% | 0.00% | 34.10% | 93.48% |
Real Estate | 0.99% | 0.00% | 90.54% | 73.99% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LMVTX % Rank | |
---|---|---|---|---|
US | 91.37% | 24.51% | 121.23% | 61.33% |
Non US | 8.22% | 0.00% | 45.02% | 27.76% |
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% | 7.44% |
Management Fee | 0.69% | 0.00% | 1.50% | 74.10% |
12b-1 Fee | 0.95% | 0.00% | 1.00% | 80.62% |
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% | 5.00% | 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% | 68.50% |
LMVTX - Distributions
Dividend Yield Analysis
LMVTX | Category Low | Category High | LMVTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.38% | 0.00% | 42.27% | 88.32% |
Dividend Distribution Analysis
LMVTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
LMVTX | Category Low | Category High | LMVTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.03% | -1.51% | 4.28% | 96.36% |
Capital Gain Distribution Analysis
LMVTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2016 | $0.071 | OrdinaryDividend |
Dec 26, 2013 | $0.147 | OrdinaryDividend |
Dec 12, 2012 | $0.279 | OrdinaryDividend |
Dec 28, 2011 | $0.007 | OrdinaryDividend |
Dec 10, 2009 | $0.180 | OrdinaryDividend |
Dec 22, 2000 | $7.820 | OrdinaryDividend |
May 23, 1997 | $0.035 | OrdinaryDividend |
Dec 26, 1996 | $0.023 | OrdinaryDividend |
May 15, 1996 | $0.102 | OrdinaryDividend |
Nov 01, 1995 | $0.050 | OrdinaryDividend |
Aug 02, 1995 | $0.040 | OrdinaryDividend |
Dec 27, 1994 | $0.010 | OrdinaryDividend |
Oct 26, 1994 | $0.020 | OrdinaryDividend |
Aug 03, 1994 | $0.020 | OrdinaryDividend |
Oct 27, 1993 | $0.050 | OrdinaryDividend |
Jul 21, 1993 | $0.040 | OrdinaryDividend |
May 19, 1993 | $0.050 | OrdinaryDividend |
Jan 08, 1993 | $0.070 | OrdinaryDividend |
Oct 23, 1992 | $0.030 | OrdinaryDividend |
May 22, 1992 | $0.050 | OrdinaryDividend |
Jan 08, 1992 | $0.050 | OrdinaryDividend |
Oct 25, 1991 | $0.070 | OrdinaryDividend |
Aug 09, 1991 | $0.080 | OrdinaryDividend |
May 17, 1991 | $0.075 | OrdinaryDividend |
Jan 04, 1991 | $0.085 | OrdinaryDividend |
Oct 26, 1990 | $0.070 | OrdinaryDividend |
Jul 27, 1990 | $0.105 | OrdinaryDividend |
May 25, 1990 | $0.100 | OrdinaryDividend |
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 | 7.9 | 16.42 |