ClearBridge Value Trust Class R (LMVRX)

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-0.65% 3 years+6.96%
3 months+0.77% 5 years+11.42%
1 year+8.40% Since inception+2.59%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+11.42%+14.24%
Expense ratio1.43%0.97%
Risk 5 year sharpe ratio0.931.23
Net assets$2.3B$5.4B
Average market cap$31.8B$153.3B
Average P/E20.120.7
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyLegg Mason
Fund manager & tenureSam Peters / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock95.27%
International stock1.94%
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 Google5.16%
SYF Synchrony Financial4.29%
MSFT Microsoft4.22%
WFC Wells Fargo3.74%
ORCL Oracle3.69%
AGN Allergan3.23%
CSCO Cisco2.84%
AZO Autozone Inc2.63%
MYL Mylan NV2.61%
KMI Kinder Morgan2.60%