• 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

64.78 USD 0.29 0.45%

As of 09:29:30 ET on 08/29/2014.

Snapshot for ClearBridge Value Trust (LMVTX)

Year To Date: +11.00% 3-Month: +6.23% 3-Year: +22.12% 52-Week Range: 51.48 - 64.78
1-Month: +4.67% 1-Year: +26.15% 5-Year: +13.90% Beta vs SPX: 1.07

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  • LMVTX:US 64.78
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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 2014-08-29) 64.78
Assets (M) (on 2014-08-28) 2,816.36
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: 06/30/2014
Name Position Value % of Total
Apple Inc 1,300,000 120,809,000 4.374%
Microsoft Corp 2,500,000 104,250,000 3.774%
Citigroup Inc 2,200,000 103,620,000 3.751%
JPMorgan Chase & Co 1,600,000 92,192,000 3.338%
CONSOL Energy Inc 1,800,000 82,926,000 3.002%
Amgen Inc 700,000 82,859,000 3.000%
Apache Corp 800,000 80,496,000 2.914%
EMC Corp/MA 3,000,000 79,020,000 2.861%
UnitedHealth Group Inc 950,000 77,662,500 2.812%
Cisco Systems Inc 3,000,000 74,550,000 2.699%

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

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