LMVTX: ClearBridge Value C

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LMVTX ClearBridge Value C

  • Fund
  • LMVTX
  • Price as of: Dec 05, 2019
  • $83.47
    - $0.09 - 0.11%

Profile

LMVTX - Profile

Vitals

  • YTD Return 22.2%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $1.86 B
  • Holdings in Top 10 40.0%

52 WEEK LOW AND HIGH

$83.47
$65.10
$84.54

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

Fund Classification


Distributions

  • YTD Total Return 22.3%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 4.7%
  • 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.


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Categories

Performance

LMVTX - Performance

Return Ranking - Trailing

Period LMVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% 0.0% 37.8% 64.80%
1 Yr 13.4% -59.2% 25.8% 26.30%
3 Yr 5.9%* -31.4% 56.5% 54.88%
5 Yr 4.7%* -27.0% 29.2% 42.26%
10 Yr 8.8%* -9.1% 14.4% 41.06%

* Annualized

Return Ranking - Calendar

Period LMVTX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.6% -67.0% 10.0% 52.57%
2017 13.8% -32.8% 302.5% 48.60%
2016 11.6% -26.1% 19.7% 8.47%
2015 -4.3% -82.5% 7.8% 40.53%
2014 12.8% -28.7% 24.1% 6.92%

Total Return Ranking - Trailing

Period LMVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% -0.3% 37.5% 66.44%
1 Yr 13.5% -59.2% 25.6% 42.21%
3 Yr 6.0%* -21.3% 56.5% 80.31%
5 Yr 4.7%* -17.9% 29.2% 78.23%
10 Yr 9.0%* -4.3% 17.3% 79.76%

* Annualized

Total Return Ranking - Calendar

Period LMVTX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.6% -67.0% 10.0% 74.12%
2017 13.8% -22.1% 302.5% 82.61%
2016 11.7% -16.4% 23.8% 19.94%
2015 -4.3% -26.4% 106.5% 72.80%
2014 12.8% -24.8% 25.9% 25.94%

NAV & Total Return History


Holdings

LMVTX - Holdings

Concentration Analysis

LMVTX Category Low Category High LMVTX % Rank
Net Assets 1.86 B 134 K 875 B 34.47%
Number of Holdings 55 2 3613 81.15%
Net Assets in Top 10 734 M -123 M 155 B 29.20%
Weighting of Top 10 40.00% 2.2% 1400.6% 16.21%

Top 10 Holdings

  1. Microsoft Corp 6.44%
  2. Alphabet Inc Class C 5.98%
  3. American International Group Inc 4.55%
  4. Royal Gold Inc 3.86%
  5. Oracle Corp 3.60%
  6. Wells Fargo & Co 3.57%
  7. Kinder Morgan Inc Class P 3.37%
  8. Synchrony Financial 3.16%
  9. Intercontinental Exchange Inc 2.76%
  10. Mondelez International Inc Class A 2.71%

Asset Allocation

Weighting Return Low Return High LMVTX % Rank
Stocks
97.12% -1.18% 145.87% 78.10%
Cash
2.88% -45.87% 101.18% 18.00%
Preferred Stocks
0.00% -17.98% 6.21% 86.76%
Other
0.00% -1.48% 16.72% 85.74%
Convertible Bonds
0.00% 0.00% 9.79% 86.67%
Bonds
0.00% -14.46% 11.29% 85.99%

Stock Sector Breakdown

Weighting Return Low Return High LMVTX % Rank
Technology
24.75% 0.00% 118.30% 13.76%
Financial Services
21.40% 0.00% 106.34% 9.43%
Energy
9.73% -1.47% 70.63% 1.53%
Healthcare
8.09% 0.00% 92.30% 92.61%
Consumer Cyclical
7.49% 0.00% 74.42% 88.11%
Consumer Defense
7.25% 0.00% 71.31% 63.13%
Basic Materials
5.90% -3.81% 23.60% 6.46%
Industrials
5.27% 0.00% 79.24% 95.07%
Utilities
5.26% -13.41% 21.36% 10.20%
Real Estate
1.97% -3.11% 64.58% 70.26%
Communication Services
0.00% 0.00% 27.72% 98.47%

Stock Geographic Breakdown

Weighting Return Low Return High LMVTX % Rank
US
88.07% 80.02% 687.00% 89.64%
Non US
9.05% -688.18% 20.06% 10.36%

Expenses

LMVTX - Expenses

Operational Fees

LMVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.00% 119.91% 15.70%
Management Fee 0.68% 0.00% 2.00% 74.96%
12b-1 Fee 0.95% 0.00% 1.00% 81.48%
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 1.50% 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 0.05% 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 27.00% 0.00% 838.00% 37.65%

Distributions

LMVTX - Distributions

Dividend Yield Analysis

LMVTX Category Low Category High LMVTX % Rank
Dividend Yield 0.00% 0.00% 8.17% 95.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LMVTX Category Low Category High LMVTX % Rank
Net Income Ratio -0.17% -2.85% 2.89% 95.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LMVTX - Fund Manager Analysis

Managers

Sam Peters


Start Date

Tenure

Tenure Rank

Nov 01, 2010

9.08

9.1%

• 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

6.55

6.6%

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
0.01 33.39 6.03 0.42