ClearBridge Value Trust Class C (LMVTX)

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-24.56% 3 years-7.41%
3 months-33.48% 5 years-2.50%
1 year-28.49% Since inception+10.15%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return-2.50%+4.46%
Expense ratio1.75%0.92%
Risk 5 year sharpe ratio-0.060.31
Net assets$1.3B$5.7B
Average market cap$49.8B$174.8B
Average P/E16.118.3
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyLegg Mason
Fund manager & tenureSam Peters / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock89.40%
International stock10.34%
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
MSFT Microsoft6.30%
GOOG Google5.69%
AIG AIG4.10%
WFC Wells Fargo3.72%
ORCL Oracle3.38%
SYF Synchrony Financial3.26%
RGLD Royal Gold Inc3.25%
ALXN Alexion Pharmaceuticals Inc3.17%
KMI Kinder Morgan3.16%
C Citigroup2.98%