Error: Could not add to watchlist. X
+ Watchlist

ClearBridge Value Trust

LGVAX:US
NASDAQ GM
60.66
USD
1.84
2.94%
As of 9:29 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
53.98 - 68.37
1 Yr Return
-11.28%
YTD Return
-5.37%
Previous Close
62.50
52Wk Range
53.98 - 68.37
1 Yr Return
-11.28%
YTD Return
-5.37%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2016)
60.66
Total Assets (b USD) (on 06/27/2016)
2.148
Inception Date
02/02/2009
Last Dividend (on 12/09/2015)
0.2479
Dividend Indicated Gross Yield
0.41%
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
1.70 m 93.89 m 4.06
2.00 m 81.82 m 3.54
6.70 m 79.06 m 3.42
5.20 m 78.88 m 3.41
2.70 m 76.87 m 3.33
1.80 m 75.15 m 3.25
1.40 m 74.07 m 3.21
1.40 m 67.70 m 2.93
3.50 m 65.49 m 2.83
1.20 m 64.86 m 2.81
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