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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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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 |
| 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 | 0.05% | 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 | 27.00% | 0.00% | 838.00% | 37.65% |
| LMVTX | Category Low | Category High | LMVTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.17% | 95.59% |
| LMVTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
| LMVTX | Category Low | Category High | LMVTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.17% | -2.85% | 2.89% | 95.86% |
| LMVTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | 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
9.08
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
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
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 33.39 | 6.03 | 0.42 |
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