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ClearBridge Value Trust Class A (LGVAX)

64.52
Net Asset Value
-0.65%
1 Day
+0.66%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5.75
Sales Expenses
1.02%
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.

Performance

1 month+2.54% 3 years+10.63%
3 months+9.15% 5 years+9.94%
1 year-6.91% Since inception+15.32%
Data through --

Peer Comparisonvs. Large blend

 LGVAXCategory
Performance 5-yr return+9.94%+9.61%
Expense ratio1.02%1.06%
Risk 5 year sharpe ratio0.740.78
Net assets$2.3B$3.8B
Average market cap$33.6B$99.1B
Average P/E15.619.0
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyLegg Mason
Fund manager & tenureSam Peters / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock96.90%
International stock2.81%
Cash0.29%
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
MSFT Microsoft4.06%
ORCL Oracle3.54%
AES AES Corp3.42%
CPN Calpine Corp3.41%
CSCO Cisco3.33%
C Citigroup3.25%
MRK Merck3.21%
WFC Wells Fargo2.93%
PHM PulteGroup Inc2.83%
AIG AIG2.81%

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