• 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

78.76 USD 0.10 0.13%

As of 09:29:30 ET on 12/24/2014.

Snapshot for ClearBridge Value Trust (LMNVX)

Year To Date: +15.02% 3-Month: +3.56% 3-Year: +22.36% 52-Week Range: 64.95 - 79.52
1-Month: -0.51% 1-Year: +15.97% 5-Year: +13.78% Beta vs SPX: 1.09

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  • LMNVX:US 78.76
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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
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMNVX

NAV (on 2014-12-24) 78.76
Assets (M) (on 2014-12-23) 2,811.56
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) 0.44

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: 09/30/2014
Name Position Value % of Total
Citigroup Inc 2,200,000 114,004,000 4.164%
Microsoft Corp 2,400,000 111,264,000 4.064%
Amgen Inc 700,000 98,322,000 3.591%
JPMorgan Chase & Co 1,500,000 90,360,000 3.300%
EMC Corp/MA 2,800,000 81,928,000 2.992%
Cisco Systems Inc 3,000,000 75,510,000 2.758%
Apache Corp 800,000 75,096,000 2.743%
Wells Fargo & Co 1,400,000 72,618,000 2.652%
Merck & Co Inc 1,200,000 71,136,000 2.598%
LyondellBasell Industries NV 650,000 70,629,000 2.580%

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

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