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ClearBridge Value Trust

LMVRX:US
NASDAQ GM
80.86
USD
0.07
0.09%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
60.37 - 82.23
1 Yr Return
24.12%
YTD Return
0.92%
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Previous Close
80.93
52Wk Range
60.37 - 82.23
1 Yr Return
28.00%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
80.86
Total Assets (b USD) (on 01/19/2017)
2.347
Inception Date
12/28/2006
Last Dividend (on 12/07/2016)
0.289943
Dividend Indicated Gross Yield
0.36%
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
1.40%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 86.40 m 3.73
750.00 k 76.51 m 3.30
2.40 m 76.13 m 3.29
1.60 m 75.57 m 3.26
90.00 k 75.36 m 3.25
1.70 m 75.28 m 3.25
1.90 m 74.63 m 3.22
5.80 m 74.53 m 3.22
2.60 m 72.80 m 3.14
220.00 k 68.87 m 2.97
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