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ClearBridge Value Trust

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LMVFX:US
NASDAQ GM
69.92
USD
1.12
1.63%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
66.74 - 79.14
1 Yr Return
-5.69%
YTD Return
-7.49%
Open
69.92
Day Range
69.92 - 69.92
Previous Close
68.80
52Wk Range
66.74 - 79.14
1 Yr Return
-5.69%
YTD Return
-7.49%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
69.92
Total Assets (b USD) (on 09/01/2015)
2.352
Inception Date
03/23/2001
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM M PETERS / JEAN YU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.25%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 2.00 m 110.48 m 4.15
Microsoft Corp 2.40 m 105.96 m 3.98
JPMorgan Chase & Co 1.30 m 88.09 m 3.31
Amazon.com Inc 190.00 k 82.48 m 3.10
Merck & Co Inc 1.40 m 79.70 m 2.99
Cisco Systems Inc 2.90 m 79.63 m 2.99
Wells Fargo & Co 1.40 m 78.74 m 2.96
American International Group I 1.20 m 74.18 m 2.79
UnitedHealth Group Inc 600.00 k 73.20 m 2.75
EMC Corp/MA 2.70 m 71.25 m 2.68
Profile
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
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
PHONE
1-888-425-6432