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+17.61% 3 years+6.76%
3 months+14.27% 5 years+8.04%
1 year+8.26% Since inception+2.05%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+8.04%+11.77%
Expense ratio1.44%0.91%
Risk 5 year sharpe ratio0.270.62
Net assets$1.5B$7.2B
Average market cap$37.1B$203.3B
Average P/E19.022.8
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureSam Peters / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock83.23%
International stock16.48%
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 Google3.98%
DXC DXC Technology Co3.62%
AIG AIG3.54%
ABBV AbbVie3.26%
MSFT Microsoft3.20%
AMZN Amazon3.20%
EQH Equitable Holdings Inc2.71%
ALXN Alexion Pharmaceuticals Inc2.71%
ORCL Oracle2.63%
SNE Sony2.34%