Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.4%
1 yr return
31.1%
3 Yr Avg Return
10.1%
5 Yr Avg Return
14.1%
Net Assets
$2.12 B
Holdings in Top 10
24.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 54.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LMNVX - Profile
Distributions
- YTD Total Return 8.4%
- 3 Yr Annualized Total Return 10.1%
- 5 Yr Annualized Total Return 14.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.98%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameClearBridge Value Trust
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateMar 31, 1997
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSam Peters
Fund Description
LMNVX - Performance
Return Ranking - Trailing
Period | LMNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -4.5% | 22.2% | 23.16% |
1 Yr | 31.1% | -5.0% | 42.6% | 7.46% |
3 Yr | 10.1%* | -2.6% | 31.5% | 14.98% |
5 Yr | 14.1%* | -0.1% | 44.3% | 7.24% |
10 Yr | 10.4%* | 1.3% | 24.9% | 11.19% |
* Annualized
Return Ranking - Calendar
Period | LMNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -24.9% | 46.1% | 33.59% |
2022 | -12.2% | -65.1% | 4.6% | 50.44% |
2021 | 10.6% | -44.2% | 57.5% | 72.93% |
2020 | 6.0% | -23.2% | 285.0% | 10.59% |
2019 | 26.6% | -21.4% | 48.5% | 6.51% |
Total Return Ranking - Trailing
Period | LMNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -4.5% | 22.2% | 23.16% |
1 Yr | 31.1% | -5.0% | 42.6% | 7.46% |
3 Yr | 10.1%* | -2.6% | 31.5% | 14.98% |
5 Yr | 14.1%* | -0.1% | 44.3% | 7.24% |
10 Yr | 10.4%* | 1.3% | 24.9% | 11.19% |
* Annualized
Total Return Ranking - Calendar
Period | LMNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.7% | -15.9% | 46.7% | 6.94% |
2022 | -6.2% | -42.0% | 8.5% | 55.74% |
2021 | 28.4% | 3.6% | 129.7% | 24.98% |
2020 | 11.5% | -22.6% | 304.8% | 7.99% |
2019 | 27.4% | -12.7% | 52.1% | 28.64% |
NAV & Total Return History
LMNVX - Holdings
Concentration Analysis
LMNVX | Category Low | Category High | LMNVX % Rank | |
---|---|---|---|---|
Net Assets | 2.12 B | 93 | 163 B | 33.11% |
Number of Holdings | 67 | 2 | 1689 | 63.29% |
Net Assets in Top 10 | 491 M | 420 K | 33.9 B | 35.85% |
Weighting of Top 10 | 23.99% | 5.6% | 99.9% | 62.37% |
Top 10 Holdings
- Johnson Johnson 3.50%
- American International Group Inc 2.72%
- Vistra Corp 2.41%
- Freeport-McMoRan Inc 2.33%
- Micron Technology Inc 2.31%
- WELLS FARGO CO 2.21%
- ORACLE CORP 2.18%
- Noble Corp PLC 2.16%
- Energy Transfer LP 2.10%
- Fiserv Inc 2.08%
Asset Allocation
Weighting | Return Low | Return High | LMNVX % Rank | |
---|---|---|---|---|
Stocks | 97.06% | 1.86% | 108.42% | 76.33% |
Cash | 2.94% | -0.79% | 38.18% | 22.47% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 37.39% |
Other | 0.00% | -3.53% | 39.72% | 48.03% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 34.91% |
Bonds | 0.00% | -0.71% | 73.23% | 22.64% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LMNVX % Rank | |
---|---|---|---|---|
Financial Services | 22.93% | 0.00% | 58.05% | 18.74% |
Healthcare | 15.77% | 0.00% | 30.08% | 67.27% |
Energy | 14.54% | 0.00% | 54.00% | 4.92% |
Technology | 13.98% | 0.00% | 54.02% | 23.66% |
Consumer Cyclical | 7.45% | 0.00% | 22.74% | 29.36% |
Industrials | 6.60% | 0.00% | 42.76% | 89.98% |
Basic Materials | 6.06% | 0.00% | 21.69% | 11.31% |
Utilities | 4.82% | 0.00% | 27.04% | 45.85% |
Communication Services | 4.02% | 0.00% | 26.58% | 75.56% |
Consumer Defense | 2.82% | 0.00% | 34.10% | 93.26% |
Real Estate | 0.99% | 0.00% | 90.54% | 74.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LMNVX % Rank | |
---|---|---|---|---|
US | 91.04% | 1.86% | 108.42% | 86.02% |
Non US | 6.02% | 0.00% | 27.89% | 9.95% |
LMNVX - Expenses
Operational Fees
LMNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.01% | 17.54% | 61.74% |
Management Fee | 0.69% | 0.00% | 1.50% | 71.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
LMNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
LMNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LMNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 0.00% | 488.00% | 68.07% |
LMNVX - Distributions
Dividend Yield Analysis
LMNVX | Category Low | Category High | LMNVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.26% | 0.00% | 36.55% | 7.27% |
Dividend Distribution Analysis
LMNVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
LMNVX | Category Low | Category High | LMNVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.98% | -1.51% | 4.28% | 70.76% |
Capital Gain Distribution Analysis
LMNVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $11.630 | OrdinaryDividend |
Dec 13, 2022 | $7.479 | OrdinaryDividend |
Dec 05, 2019 | $0.595 | OrdinaryDividend |
Dec 06, 2018 | $0.638 | OrdinaryDividend |
Dec 06, 2017 | $0.558 | OrdinaryDividend |
Dec 07, 2016 | $0.761 | OrdinaryDividend |
Dec 09, 2015 | $0.370 | OrdinaryDividend |
Dec 10, 2014 | $0.343 | OrdinaryDividend |
Dec 26, 2013 | $0.655 | OrdinaryDividend |
Dec 12, 2012 | $0.725 | OrdinaryDividend |
Dec 28, 2011 | $0.408 | OrdinaryDividend |
Dec 10, 2009 | $0.416 | OrdinaryDividend |
May 23, 1997 | $0.150 | OrdinaryDividend |
LMNVX - Fund Manager Analysis
Managers
Sam Peters
Start Date
Tenure
Tenure Rank
Nov 01, 2010
11.59
11.6%
• Member of the CFA Institute • Industry since 1993 • Firm since 2005 • University of Chicago — MBA • College of William & Mary — BA in Economics • Fidelity Management & Research - Portfolio Manager, Health Care Sector Team Leader • Samuel M. Peters Investment Advisors - Founder • Eppler, Guerin & Turner - Financial Consultant - See more at: https://www.clearbridge.com/about/team/portfolio-management/peters-sam.html?team=portfolio_management#sthash.9Ysk0KIZ.dpuf
Jean Yu
Start Date
Tenure
Tenure Rank
May 15, 2013
9.05
9.1%
Jean Yu, CFA, PhD Managing Director, Portfolio Manager Experience: 14 years of investment industry experience Joined ClearBridge, LLC (f/k/a Legg Mason Capital Management, LLC) in 2002 Member of the CFA Institute ISO Health Care Group - Senior Business Analyst PhD in Molecular Biology from Columbia University MBA in Health Sector Management and Finance from Duke University MD from Beijing Medical University
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.01 | 16.42 |