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

ClearBridge Value Trust

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LMNVX:US

80.64 USD 1.15 1.41%

As of 09:29:30 ET on 05/05/2015.

Snapshot for ClearBridge Value Trust (LMNVX)

Year To Date: +3.37% 3-Month: +4.48% 3-Year: +20.23% 52-Week Range: 69.54 - 81.79
1-Month: +3.07% 1-Year: +14.15% 5-Year: +13.88% Beta vs SPX: 1.07

Mutual Fund Chart for LMNVX

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  • LMNVX:US 80.64
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Fund Profile & Information for LMNVX

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: 12-01-1994 Telephone: 1-888-425-6432
Managers: SAM M PETERS / JEAN YU
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMNVX

NAV (on 2015-05-05) 80.64
Assets (M) (on 2015-05-04) 2,781.90
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LMNVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.34
Dividend Yield (ttm) 0.43

Fees & Expenses for LMNVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for LMNVX

Filing Date: 03/31/2015
Name Position Value % of Total
Citigroup Inc 2,000,000 103,040,000 3.850%
Microsoft Corp 2,400,000 97,572,000 3.645%
Merck & Co Inc 1,400,000 80,472,000 3.007%
Cisco Systems Inc 2,900,000 79,822,500 2.982%
JPMorgan Chase & Co 1,300,000 78,754,000 2.942%
PulteGroup Inc 3,500,000 77,805,000 2.907%
Wells Fargo & Co 1,400,000 76,160,000 2.845%
Amgen Inc 475,000 75,928,750 2.837%
Medtronic PLC 925,000 72,140,750 2.695%
UnitedHealth Group Inc 600,000 70,974,000 2.652%

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

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