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ClearBridge Value Trust;C

NAS: LMVTX

GO
/zigman2/quotes/203623666/realtime

$

86.42

Change

-0.18 -0.21%

Feb 14, 2020

YTD return

0.17%

5 yr avg return

5.60%

Total net assets

197.00M

52 week low

52 week high

$74.90

$87.82

Yield

0.00%

Fees & Expenses

Front load

0.00%

Deferred load

0.95%

Max. redemption fee

0.00%

Total expense ratio

1.72%

12 b-1

0.95%

Turnover

29.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

n/a

Dividend freq.

Annually

Capital gain (2019)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.81

Beta

1.14

Standard deviation

4.15

R. squared

0.90

Min. Investment

Standard (taxable)

1000

IRA

250

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/news/latest/company/us/lmvtx

MarketWatch News on LMVTX

  1. Bill Miller Says He’s Looking Forward To Life Without Legg

    1:39 p.m. Sept. 28, 2016

    - Barrons Blogs

  2. Whatever happened to the heavyweight mutual fund managers?

    6:55 a.m. Aug. 16, 2016

    - Chuck Jaffe

  3. Legg Mason And Bill Miller Part Ways

    9:56 a.m. Aug. 11, 2016

    - Barrons Blogs

  4. Index funds killed the mutual fund star

    12:22 p.m. May 11, 2015

    - Chuck Jaffe

  5. How do you know if your fund manager has ‘lost it’?

    12:54 p.m. Oct. 3, 2014

    - Chuck Jaffe

  6. The Long Goodbye: Making Transitions Work

    1:27 a.m. June 7, 2014

    - Barron's Online

  7. Portfolio killers: 5 common investing myths

    4:00 a.m. May 21, 2014

    - Paul A. Merriman

  8. Hot fund managers will burn you

    11:53 a.m. Aug. 5, 2013

    - Chuck Jaffe

  9. What to make of Bill Miller’s comeback

    6:30 a.m. July 15, 2013

    - Chuck Jaffe

  10. The problem with award-winning funds

    11:29 a.m. Jan. 7, 2013

    - Chuck Jaffe

  11. 10 ways index funds can save your retirement

    10:00 a.m. Dec. 19, 2012

    - Paul A. Merriman

  12. When to buy a new ETF

    8:01 a.m. Aug. 12, 2012

    - Chuck Jaffe

  13. When to let headlines lead your investments

    11:01 a.m. May 20, 2012

    - Chuck Jaffe

  14. Advisers’ hot hands inevitably cool

    11:01 p.m. April 19, 2012

    - Mark Hulbert

  15. Can Legg Mason Bounce Back?

    11:38 p.m. April 12, 2012

    - Barron's Online

Lipper Leader

Total Return: 1 Consistent Return: 1 Preservation: 2 Tax Efficiency: 5 Expense: 4

YTD Lipper Ranking: Quintile 5 (98th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 0.17% 3.88% 4.90% 98% 5
1yr 12.98% 20.39% 25.60% 93% 5
3yr 6.27% 12.17% 15.30% 96% 5
5yr 5.60% 9.31% 12.30% 95% 5
10yr 9.7% 12.17% 14.5% 92% 5

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$18,187

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Multi-Cap Core Funds

Fund family

Legg Mason C

Fund status

Open

Fund inception

April 16, 1982

Manager

Peters/Yu

Investment Policy

The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities that offer the potential for capital growth. The Fund follows a value discipline in selecting securities, and therefore seeks to purchase securities at large discounts of their intrinsic value.

/news/nonmarketwatch/company/us/lmvtx

Other News on LMVTX

  1. Did Bill Miller Generate Alpha?

    10:39 a.m. Aug. 15, 2016

    - Seeking Alpha

  2. Why You Should Ignore Mutual Funds’ Five-Year Returns Right Now

    4:33 a.m. July 21, 2014

    - InvestorPlace.com

  3. The Long Goodbye: Making Transitions Work

    1:27 a.m. June 7, 2014

    - Barrons.com

  4. Portfolio killers: 5 common investing myths

    4:00 a.m. May 21, 2014

    - Paul A. Merriman

  5. How To Buy Emerging Market ETFs With Greater Confidence

    3:00 a.m. April 2, 2014

    - InvestorPlace.com

  6. 10 ways index funds can save your retirement

    10:00 a.m. Dec. 19, 2012

    - Paul A. Merriman

Link to MarketWatch's Slice.