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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+4.49% 3 years+10.49%
3 months+7.88% 5 years+14.25%
1 year+18.14% Since inception+10.59%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.25%+14.24%
Expense ratio0.83%0.99%
Risk 5 year sharpe ratio1.131.37
Net assets$2.4B$5.4B
Average market cap$32.3B$136.9B
Average P/E21.022.7
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. stock95.36%
International stock2.09%
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 Google4.78%
ORCL Oracle3.82%
MSFT Microsoft3.71%
C Citigroup3.63%
SYF Synchrony Financial3.48%
WFC Wells Fargo3.44%
RLGY Realogy Holdings Corp3.15%
CELG Celgene3.03%
AGN Allergan2.98%
MET Metlife2.59%