ClearBridge Value Trust Class C (LMVTX)

65.89
Net Asset Value
-0.63%
1 Day
+0.06%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.77%
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 invest in foreign securities, including securities of emerging market issuers.

Performance

1 month-2.50% 3 years+19.43%
3 months-0.83% 5 years+15.78%
1 year+3.91% Since inception+12.08%
Data through --

Peer Comparisonvs. Large blend

 LMVTXCategory
Performance 5-yr return+15.78%+15.84%
Expense ratio1.77%1.10%
Risk 5 year sharpe ratio1.021.23
Net assets$2.7B$3.9B
Average market cap$45.3B$104.9B
Average P/E17.418.4
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyLegg Mason
Fund manager & tenureSam Peters / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock98.20%
International stock1.88%
Fixed income0.00%
Cash0.00%
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
C Citigroup3.85%
MSFT Microsoft3.65%
MRK Merck3.01%
CSCO Cisco2.98%
JPM JPMorgan Chase2.94%
PHM PulteGroup Inc2.91%
WFC Wells Fargo2.85%
AMGN Amgen2.84%
MDT Medtronic PLC2.70%
UNH UnitedHealth2.65%

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