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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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.
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| Period | LMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.9% | -36.9% | 1791.1% | 96.60% |
| 1 Yr | -5.0% | -73.2% | 2068.1% | 81.66% |
| 3 Yr | -0.2%* | -33.7% | 185.3% | 55.15% |
| 5 Yr | 1.4%* | -21.2% | 92.2% | 47.21% |
| 10 Yr | 7.6%* | -7.3% | 38.2% | 34.76% |
* Annualized
| Period | LMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.3% | -72.6% | 39.5% | 25.74% |
| 2018 | -14.6% | -67.0% | 10.0% | 51.91% |
| 2017 | 13.8% | -32.8% | 33.2% | 50.44% |
| 2016 | 11.6% | -18.6% | 19.7% | 9.63% |
| 2015 | -4.3% | -35.5% | 7.8% | 42.22% |
| Period | LMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.9% | -36.9% | 1791.1% | 96.60% |
| 1 Yr | -5.0% | -73.2% | 2068.1% | 81.66% |
| 3 Yr | -0.2%* | -33.7% | 185.3% | 77.15% |
| 5 Yr | 1.4%* | -16.7% | 92.2% | 79.45% |
| 10 Yr | 7.7%* | -4.9% | 38.2% | 77.14% |
* Annualized
| Period | LMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.3% | -72.6% | 39.5% | 25.74% |
| 2018 | -14.6% | -67.0% | 10.0% | 74.18% |
| 2017 | 13.8% | -22.1% | 33.2% | 83.80% |
| 2016 | 11.7% | -16.4% | 26.8% | 21.26% |
| 2015 | -4.3% | -26.4% | 106.5% | 74.58% |
| LMVTX | Category Low | Category High | LMVTX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.45 B | 1.14 K | 822 B | 39.56% |
| Number of Holdings | 54 | 1 | 3520 | 78.78% |
| Net Assets in Top 10 | 506 M | 48.8 K | 180 B | 37.33% |
| Weighting of Top 10 | 40.25% | 2.2% | 100.0% | 18.78% |
| Weighting | Return Low | Return High | LMVTX % Rank | |
|---|---|---|---|---|
| Stocks | 97.00% | 80.67% | 167.47% | 77.70% |
| Cash | 3.00% | -86.70% | 11.89% | 20.89% |
| Preferred Stocks | 0.00% | 0.00% | 18.97% | 55.37% |
| Other | 0.00% | -13.45% | 24.57% | 54.28% |
| Convertible Bonds | 0.00% | 0.00% | 10.65% | 53.44% |
| Bonds | 0.00% | 0.00% | 78.72% | 59.18% |
| Weighting | Return Low | Return High | LMVTX % Rank | |
|---|---|---|---|---|
| Technology | 21.91% | 0.00% | 39.23% | 49.24% |
| Financial Services | 15.38% | 0.00% | 49.17% | 35.00% |
| Healthcare | 14.69% | 0.00% | 31.87% | 75.00% |
| Communication Services | 12.64% | 0.00% | 29.84% | 13.22% |
| Consumer Cyclical | 10.97% | 0.00% | 45.17% | 29.07% |
| Energy | 7.02% | -1.47% | 13.88% | 4.66% |
| Utilities | 5.42% | 0.00% | 19.31% | 7.80% |
| Basic Materials | 4.81% | -0.14% | 11.19% | 7.29% |
| Consumer Defense | 4.61% | 0.00% | 29.02% | 90.76% |
| Industrials | 1.41% | 0.00% | 27.85% | 99.32% |
| Real Estate | 1.14% | 0.00% | 54.83% | 81.86% |
| Weighting | Return Low | Return High | LMVTX % Rank | |
|---|---|---|---|---|
| US | 86.56% | 80.14% | 157.79% | 92.03% |
| Non US | 10.44% | -1.85% | 20.17% | 7.63% |
| LMVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.74% | 0.01% | 49.73% | 14.74% |
| Management Fee | 0.69% | 0.00% | 2.00% | 76.52% |
| 12b-1 Fee | 0.95% | 0.00% | 1.00% | 79.34% |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
| 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% |
| LMVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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 | 29.00% | 0.00% | 412.00% | 45.63% |
| LMVTX | Category Low | Category High | LMVTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 17.06% | 55.57% |
| LMVTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| LMVTX | Category Low | Category High | LMVTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.11% | -3.93% | 3.34% | 92.72% |
| LMVTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 07, 2016 | $0.071 |
| Dec 26, 2013 | $0.147 |
| Dec 12, 2012 | $0.279 |
| Dec 28, 2011 | $0.007 |
| Dec 10, 2009 | $0.180 |
| Dec 22, 2000 | $7.820 |
| May 23, 1997 | $0.035 |
| Dec 26, 1996 | $0.023 |
| May 15, 1996 | $0.102 |
| Nov 01, 1995 | $0.050 |
| Aug 02, 1995 | $0.040 |
| Dec 27, 1994 | $0.010 |
| Oct 26, 1994 | $0.020 |
| Aug 03, 1994 | $0.020 |
| Oct 27, 1993 | $0.050 |
| Jul 21, 1993 | $0.040 |
| May 19, 1993 | $0.050 |
| Jan 08, 1993 | $0.070 |
| Oct 23, 1992 | $0.030 |
| May 22, 1992 | $0.050 |
| Jan 08, 1992 | $0.050 |
| Oct 25, 1991 | $0.070 |
| Aug 09, 1991 | $0.080 |
| May 17, 1991 | $0.075 |
| Jan 04, 1991 | $0.085 |
| Oct 26, 1990 | $0.070 |
| Jul 27, 1990 | $0.105 |
| May 25, 1990 | $0.100 |
Start Date
Tenure
Tenure Rank
Nov 01, 2010
9.5
9.5%
• 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
Start Date
Tenure
Tenure Rank
May 15, 2013
6.96
7.0%
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
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 34.18 | 6.19 | 0.33 |
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