ClearBridge Value Trust Class I (LMNVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests primarily in equity securities that- in the portfolio managers' opinion- offer the potential for capital growth. It generally invests in companies with market capitalizations greater than $5 billion- but may invest in companies of any size.


1 month+2.01% 3 years+6.36%
3 months+3.68% 5 years+11.50%
1 year+7.94% Since inception+10.29%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+11.50%+11.72%
Expense ratio0.83%0.95%
Risk 5 year sharpe ratio0.811.07
Net assets$2.2B$5.7B
Average market cap$35.8B$152.3B
Average P/E21.220.6
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyLegg Mason
Fund manager & tenureSam Peters / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock94.56%
International stock3.70%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 28.60%
Hardware 13.15%
Healthcare 12.02%
Consumer service 11.90%
Telecommunication 7.60%
Top 10 Holdings
Portfolio weighting
GOOG Google5.56%
MSFT Microsoft4.40%
ORCL Oracle3.75%
AGN Allergan3.70%
WFC Wells Fargo3.37%
KMI Kinder Morgan3.20%
ALXN Alexion Pharmaceuticals Inc3.11%
SYF Synchrony Financial2.93%
AIG AIG2.82%
EXC Exelon2.77%