• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Value Trust

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LMVTX:US

62.63 USD 0.17 0.27%

As of 19:59:59 ET on 07/10/2014.

Snapshot for ClearBridge Value Trust (LMVTX)

Year To Date: +7.32% 3-Month: +6.62% 3-Year: +16.29% 52-Week Range: 50.97 - 63.41
1-Month: -0.33% 1-Year: +23.64% 5-Year: +17.59% Beta vs SPX: 1.08

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  • LMVTX:US 62.63
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Fund Profile & Information for LMVTX

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: 04-16-1982 Telephone: 1-888-425-6432
Managers: SAM M PETERS
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMVTX

NAV (on 2014-07-10) 62.63
Assets (M) (on 2014-07-09) 2,763.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LMVTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.15
Dividend Yield (ttm) 0.23

Fees & Expenses for LMVTX

Front Load 0.00
Back Load 0.95
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.95
Expense Ratio 1.78

Top Fund Holdings for LMVTX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 1,435,000 110,031,700 4.112%
JPMorgan Chase & Co 1,700,000 103,207,000 3.857%
Microsoft Corp 2,500,000 102,475,000 3.830%
Citigroup Inc 2,000,000 95,200,000 3.558%
Merck & Co Inc 1,500,000 85,155,000 3.183%
EMC Corp/MA 3,000,000 82,230,000 3.073%
UnitedHealth Group Inc 950,000 77,890,500 2.911%
Broadcom Corp 2,300,000 72,404,000 2.706%
CONSOL Energy Inc 1,800,000 71,910,000 2.688%
Medtronic Inc 1,150,000 70,771,000 2.645%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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