• 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

74.24 USD 1.12 1.49%

As of 09:29:30 ET on 10/01/2014.

Snapshot for ClearBridge Value Trust (LMNVX)

Year To Date: +7.94% 3-Month: -0.43% 3-Year: +24.43% 52-Week Range: 61.91 - 77.26
1-Month: -3.38% 1-Year: +17.61% 5-Year: +14.18% Beta vs SPX: 1.06

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  • LMNVX:US 74.24
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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 2014-10-01) 74.24
Assets (M) (on 2014-09-30) 2,741.84
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 2013-12-26) 0.65
Dividend Yield (ttm) 0.88

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 0.82

Top Fund Holdings for LMNVX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 1,300,000 120,809,000 4.374%
Microsoft Corp 2,500,000 104,250,000 3.774%
Citigroup Inc 2,200,000 103,620,000 3.751%
JPMorgan Chase & Co 1,600,000 92,192,000 3.338%
CONSOL Energy Inc 1,800,000 82,926,000 3.002%
Amgen Inc 700,000 82,859,000 3.000%
Apache Corp 800,000 80,496,000 2.914%
EMC Corp/MA 3,000,000 79,020,000 2.861%
UnitedHealth Group Inc 950,000 77,662,500 2.812%
Cisco Systems Inc 3,000,000 74,550,000 2.699%

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

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