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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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LMVTX:US

65.20 USD 0.34 0.52%

As of 09:29:30 ET on 03/26/2015.

Snapshot for ClearBridge Value Trust (LMVTX)

Year To Date: -0.99% 3-Month: -2.15% 3-Year: +15.63% 52-Week Range: 57.99 - 67.49
1-Month: -2.61% 1-Year: +8.54% 5-Year: +11.34% Beta vs SPX: 1.08

Mutual Fund Chart for LMVTX

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  • LMVTX:US 65.20
  • 1M
  • 1Y
Interactive LMVTX Chart

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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 / JEAN YU
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMVTX

NAV (on 2015-03-26) 65.20
Assets (M) (on 2015-03-25) 2,678.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LMVTX

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

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 1.76

Top Fund Holdings for LMVTX

Filing Date: 12/31/2014
Name Position Value % of Total
Citigroup Inc 2,100,000 113,631,000 4.083%
Microsoft Corp 2,400,000 111,480,000 4.005%
Cisco Systems Inc 3,000,000 83,445,000 2.998%
JPMorgan Chase & Co 1,300,000 81,354,000 2.923%
UnitedHealth Group Inc 800,000 80,872,000 2.906%
EMC Corp/MA 2,700,000 80,298,000 2.885%
Amgen Inc 500,000 79,645,000 2.862%
Medtronic PLC 1,100,000 79,420,000 2.854%
Wells Fargo & Co 1,400,000 76,748,000 2.758%
Yahoo! Inc 1,500,000 75,765,000 2.722%

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

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