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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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LMVRX:US

77.08 USD 0.10 0.13%

As of 20:00:00 ET on 06/01/2015.

Snapshot for ClearBridge Value Trust (LMVRX)

Year To Date: +3.16% 3-Month: +1.85% 3-Year: +22.61% 52-Week Range: 66.39 - 78.19
1-Month: -1.15% 1-Year: +11.61% 5-Year: +15.37% Beta vs SPX: 1.07

Mutual Fund Chart for LMVRX

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  • LMVRX:US 77.08
  • 1M
  • 1Y
Interactive LMVRX Chart

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Fund Profile & Information for LMVRX

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: 12-28-2006 Telephone: 1-888-425-6432
Managers: SAM M PETERS / JEAN YU
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMVRX

NAV (on 2015-06-01) 77.08
Assets (M) (on 2015-05-29) 2,724.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMVRX

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

Fees & Expenses for LMVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.45

Top Fund Holdings for LMVRX

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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