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ClearBridge Value Trust

LMVTX:US
NASDAQ GM
77.70
USD
0.09
0.12%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
64.12 - 78.50
1 Yr Return
17.58%
YTD Return
10.53%
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Previous Close
77.61
52Wk Range
64.12 - 78.50
1 Yr Return
17.70%
YTD Return
10.53%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
77.7
Total Assets (b USD) (on 10/19/2017)
2.405
Inception Date
04/16/1982
Last Dividend (on 12/07/2016)
0.071322
Dividend Indicated Gross Yield
0.09%
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
0.68%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
120.00 k 115.09 m 4.78
1.90 m 91.87 m 3.82
1.20 m 89.39 m 3.71
1.20 m 87.29 m 3.63
2.70 m 83.84 m 3.48
1.50 m 82.73 m 3.44
2.30 m 75.79 m 3.15
500.00 k 72.91 m 3.03
350.00 k 71.73 m 2.98
1.20 m 62.34 m 2.59
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