• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Value Trust

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LGVAX:US

62.78 USD 1.22 1.91%

As of 19:59:59 ET on 07/31/2014.

Snapshot for ClearBridge Value Trust (LGVAX)

Year To Date: +6.52% 3-Month: +3.00% 3-Year: +18.33% 52-Week Range: 52.04 - 64.56
1-Month: -0.96% 1-Year: +20.67% 5-Year: +14.85% Beta vs SPX: 1.07

Mutual Fund Chart for LGVAX

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  • LGVAX:US 62.78
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Fund Profile & Information for LGVAX

ClearBridge Value Trust is an open-ended fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in equity securities that, in the adviser's opinion, offer the potential for capital growth. The adviser follows a value discipline in selecting securities and generally invests in companies with market caps greater than $5 billion

Inception Date: 02-02-2009 Telephone: 1-888-425-6432
Managers: SAM M PETERS
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LGVAX

NAV (on 2014-07-31) 62.78
Assets (M) (on 2014-07-30) 2,766.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LGVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.56
Dividend Yield (ttm) 0.89

Fees & Expenses for LGVAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.02

Top Fund Holdings for LGVAX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 1,435,000 110,031,700 4.112%
JPMorgan Chase & Co 1,700,000 103,207,000 3.857%
Microsoft Corp 2,500,000 102,475,000 3.830%
Citigroup Inc 2,000,000 95,200,000 3.558%
Merck & Co Inc 1,500,000 85,155,000 3.183%
EMC Corp/MA 3,000,000 82,230,000 3.073%
UnitedHealth Group Inc 950,000 77,890,500 2.911%
Broadcom Corp 2,300,000 72,404,000 2.706%
CONSOL Energy Inc 1,800,000 71,910,000 2.688%
Medtronic Inc 1,150,000 70,771,000 2.645%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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