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ClearBridge Value Trust

LGVAX:US
NASDAQ GM
68.55
USD
0.13
0.19%
As of 9:29 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
53.98 - 68.83
1 Yr Return
9.41%
YTD Return
6.94%
Previous Close
68.42
52Wk Range
53.98 - 68.83
1 Yr Return
8.68%
YTD Return
6.94%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/30/2016)
68.55
Total Assets (b USD) (on 08/30/2016)
2.367
Inception Date
02/02/2009
Last Dividend (on 12/09/2015)
0.2479
Dividend Indicated Gross Yield
0.36%
Fund Managers
SAM M PETERS / JEAN YU
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.68%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
1.60 m 81.87 m 3.63
6.50 m 81.12 m 3.60
1.40 m 80.65 m 3.58
1.90 m 77.77 m 3.45
2.60 m 74.59 m 3.31
5.00 m 73.75 m 3.27
1.70 m 72.06 m 3.20
100.00 k 71.56 m 3.18
1.40 m 66.26 m 2.94
2.60 m 65.73 m 2.92
Profile
ClearBridge Value Trust is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests 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
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432