• 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

74.60 USD 0.46 0.62%

As of 19:59:59 ET on 09/18/2014.

Snapshot for ClearBridge Value Trust (LMVFX)

Year To Date: +12.11% 3-Month: +3.60% 3-Year: +22.89% 52-Week Range: 59.81 - 74.60
1-Month: +2.95% 1-Year: +21.28% 5-Year: +13.57% Beta vs SPX: 1.07

Mutual Fund Chart for LMVFX

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  • LMVFX:US 74.60
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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
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMVFX

NAV (on 2014-09-18) 74.60
Assets (M) (on 2014-09-17) 2,799.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMVFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.50
Dividend Yield (ttm) 0.68

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 1.06

Top Fund Holdings for LMVFX

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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