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ClearBridge Value Trust

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LGVAX:US
NASDAQ GM
67.50
USD
0.01
0.01%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
67.51
52Wk Range
59.50 - 69.97
1 Yr Return
5.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
67.5
Total Assets (b USD) (on 07/01/2015)
2.651
Inception Date
02/02/2009
Last Dividend (on 12/10/2014)
0.231435
Dividend Indicated Gross Yield
0.34%
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
Citigroup Inc 2.00 m 103.04 m 3.85
Microsoft Corp 2.40 m 97.57 m 3.65
Merck & Co Inc 1.40 m 80.47 m 3.01
Cisco Systems Inc 2.90 m 79.82 m 2.98
JPMorgan Chase & Co 1.30 m 78.75 m 2.94
PulteGroup Inc 3.50 m 77.81 m 2.91
Wells Fargo & Co 1.40 m 76.16 m 2.85
Amgen Inc 475.00 k 75.93 m 2.84
Medtronic PLC 925.00 k 72.14 m 2.70
UnitedHealth Group Inc 600.00 k 70.97 m 2.65
Profile
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
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
USA
PHONE
1-888-425-6432