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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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LMVFX:US

78.83 USD 0.35 0.45%

As of 20:00:00 ET on 05/21/2015.

Snapshot for ClearBridge Value Trust (LMVFX)

Year To Date: +4.30% 3-Month: +2.26% 3-Year: +22.11% 52-Week Range: 67.13 - 79.14
1-Month: +1.27% 1-Year: +15.27% 5-Year: +15.65% Beta vs SPX: 1.06

Mutual Fund Chart for LMVFX

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  • LMVFX:US 78.83
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Interactive LMVFX Chart

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Fund Profile & Information for LMVFX

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: 03-23-2001 Telephone: 1-888-425-6432
Managers: SAM M PETERS / JEAN YU
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMVFX

NAV (on 2015-05-21) 78.83
Assets (M) (on 2015-05-21) 2,760.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMVFX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LMVFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.07

Top Fund Holdings for LMVFX

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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