ClearBridge Value Trust Class C (LMVTX)

79.47
Net Asset Value
-0.67%
1 Day
-0.63%
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.

Performance

1 month-4.67% 3 years+6.07%
3 months+4.19% 5 years+12.01%
1 year+9.02% Since inception+11.80%
Data through --

Peer Comparisonvs. Large blend

 LMVTXCategory
Performance 5-yr return+12.01%+14.24%
Expense ratio1.77%0.98%
Risk 5 year sharpe ratio1.031.37
Net assets$2.5B$5.6B
Average market cap$31.8B$126.0B
Average P/E20.123.7
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyLegg Mason
Fund manager & tenureSam Peters / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock95.27%
Cash2.78%
International stock1.94%
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
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%