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ClearBridge Value Trust

LMVRX:US
NASDAQ GM
74.96
USD
0.83
1.10%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
60.37 - 77.02
1 Yr Return
12.15%
YTD Return
4.52%
Previous Close
75.79
52Wk Range
60.37 - 77.02
1 Yr Return
12.15%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
74.96
Total Assets (b USD) (on 09/26/2016)
2.295
Inception Date
12/28/2006
Last Dividend (on 12/31/2015)
-
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
0.50%
Current Mgmt Fee
0.68%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
1.60 m 81.87 m 3.63
6.50 m 81.12 m 3.60
1.40 m 80.65 m 3.58
1.90 m 77.77 m 3.45
2.60 m 74.59 m 3.31
5.00 m 73.75 m 3.27
1.70 m 72.06 m 3.20
100.00 k 71.56 m 3.18
1.40 m 66.26 m 2.94
2.60 m 65.73 m 2.92
Profile
ClearBridge Value Trust is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests 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