ClearBridge Value Trust Class C (LMVTX)

64.78
Net Asset Value
+0.45%
1 Day
+11.00%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.79%
Expense Ratio
High
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. The fund may also invest in debt securities. It may invest up to 25% of its total assets in long-term debt securities. Up to 10% of its total assets may be invested in debt securities rated below investment grade (i.e., below BBB/Baa), commonly known as "junk bonds," and unrated securities judged by the adviser to be below investment grade.

Performance

1 month+1.78% 3 years+23.41%
3 months+6.45% 5 years+13.57%
1 year+25.47% Since inception+12.10%
Data through --

Peer Comparisonvs. Large blend

 LMVTXCategory
Performance 5-yr return+13.57%+17.47%
Expense ratio1.79%1.16%
Risk 5 year sharpe ratio0.951.11
Net assets$2.7B$3.4B
Average market cap$50.6B$95.8B
Average P/E19.117.6
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyLegg Mason
Fund manager & tenureSam Peters / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock96.32%
Cash2.48%
International stock1.20%
Fixed income0.00%
Other0.00%
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
AAPL Apple Inc4.37%
MSFT Microsoft Corp3.77%
C Citigroup Inc3.75%
JPM JPMorgan Chase & Co3.34%
CNX Consol Energy Inc3.00%
AMGN Amgen Inc3.00%
APA Apache Corporation2.91%
EMC EMC Corp2.86%
UNH UnitedHealth Group Inc2.81%
CSCO Cisco Systems Inc2.70%

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