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ClearBridge Value Trust

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LMVTX:US
NASDAQ GM
54.01
USD
0.02
0.04%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
53.99 - 68.82
1 Yr Return
-17.29%
YTD Return
-14.26%
Previous Close
53.99
52Wk Range
53.99 - 68.82
1 Yr Return
-17.31%
YTD Return
-14.26%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
54.01
Total Assets (b USD) (on 02/10/2016)
2.045
Inception Date
04/16/1982
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
0.95%
Redemption Fee
0.00%
12b-1 Fee
0.95%
Current Mgmt Fee
0.70%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 2.00 m 110.96 m 4.60
Citigroup Inc 1.80 m 93.15 m 3.86
Calpine Corp 6.00 m 86.82 m 3.60
Amazon.com Inc 125.00 k 84.49 m 3.50
Wells Fargo & Co 1.40 m 76.10 m 3.15
American International Group I 1.20 m 74.36 m 3.08
Merck & Co Inc 1.40 m 73.95 m 3.06
Cisco Systems Inc 2.70 m 73.32 m 3.04
EMC Corp/MA 2.70 m 69.34 m 2.87
JPMorgan Chase & Co 1.00 m 66.03 m 2.74
Profile
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
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
PHONE
1-888-425-6432