Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.6%
1 yr return
29.5%
3 Yr Avg Return
9.8%
5 Yr Avg Return
13.2%
Net Assets
$2.12 B
Holdings in Top 10
24.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.76%
SALES FEES
Front Load N/A
Deferred Load 0.95%
TRADING FEES
Turnover 54.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LMVTX - Profile
Distributions
- YTD Total Return 9.6%
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return 13.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.03%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameClearBridge Value Trust
-
Fund Family NameLegg Mason
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSam Peters
Fund Description
LMVTX - Performance
Return Ranking - Trailing
Period | LMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -4.5% | 22.2% | 27.32% |
1 Yr | 29.5% | -5.0% | 42.6% | 9.11% |
3 Yr | 9.8%* | -2.6% | 31.5% | 29.06% |
5 Yr | 13.2%* | -0.1% | 44.3% | 12.30% |
10 Yr | 9.5%* | 1.3% | 24.9% | 32.08% |
* Annualized
Return Ranking - Calendar
Period | LMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -24.9% | 46.1% | 51.74% |
2022 | -13.7% | -65.1% | 4.6% | 64.40% |
2021 | 6.8% | -44.2% | 57.5% | 86.74% |
2020 | 4.8% | -23.2% | 285.0% | 14.03% |
2019 | 26.3% | -21.4% | 48.5% | 7.18% |
Total Return Ranking - Trailing
Period | LMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -4.5% | 22.2% | 27.32% |
1 Yr | 29.5% | -5.0% | 42.6% | 9.11% |
3 Yr | 9.8%* | -2.6% | 31.5% | 29.06% |
5 Yr | 13.2%* | -0.1% | 44.3% | 12.30% |
10 Yr | 9.5%* | 1.3% | 24.9% | 32.08% |
* Annualized
Total Return Ranking - Calendar
Period | LMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | -15.9% | 46.7% | 10.24% |
2022 | -7.1% | -42.0% | 8.5% | 64.05% |
2021 | 27.2% | 3.6% | 129.7% | 37.33% |
2020 | 10.5% | -22.6% | 304.8% | 10.69% |
2019 | 26.3% | -12.7% | 52.1% | 40.80% |
NAV & Total Return History
LMVTX - Holdings
Concentration Analysis
LMVTX | Category Low | Category High | LMVTX % Rank | |
---|---|---|---|---|
Net Assets | 2.12 B | 93 | 163 B | 33.28% |
Number of Holdings | 67 | 2 | 1689 | 64.49% |
Net Assets in Top 10 | 491 M | 420 K | 33.9 B | 36.02% |
Weighting of Top 10 | 23.99% | 5.6% | 99.9% | 62.54% |
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 | LMVTX % Rank | |
---|---|---|---|---|
Stocks | 97.06% | 1.86% | 108.42% | 76.50% |
Cash | 2.94% | -0.79% | 38.18% | 22.64% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 85.42% |
Other | 0.00% | -3.53% | 39.72% | 83.28% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 84.69% |
Bonds | 0.00% | -0.71% | 73.23% | 85.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LMVTX % Rank | |
---|---|---|---|---|
Financial Services | 22.93% | 0.00% | 58.05% | 18.91% |
Healthcare | 15.77% | 0.00% | 30.08% | 67.44% |
Energy | 14.54% | 0.00% | 54.00% | 5.09% |
Technology | 13.98% | 0.00% | 54.02% | 23.83% |
Consumer Cyclical | 7.45% | 0.00% | 22.74% | 29.53% |
Industrials | 6.60% | 0.00% | 42.76% | 90.16% |
Basic Materials | 6.06% | 0.00% | 21.69% | 11.49% |
Utilities | 4.82% | 0.00% | 27.04% | 46.03% |
Communication Services | 4.02% | 0.00% | 26.58% | 75.73% |
Consumer Defense | 2.82% | 0.00% | 34.10% | 93.61% |
Real Estate | 0.99% | 0.00% | 90.54% | 74.87% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LMVTX % Rank | |
---|---|---|---|---|
US | 91.04% | 1.86% | 108.42% | 86.19% |
Non US | 6.02% | 0.00% | 27.89% | 10.12% |
LMVTX - Expenses
Operational Fees
LMVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.76% | 0.01% | 17.54% | 11.26% |
Management Fee | 0.69% | 0.00% | 1.50% | 73.24% |
12b-1 Fee | 0.95% | 0.00% | 1.00% | 79.80% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
LMVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 0.95% | 0.95% | 5.00% | 100.00% |
Trading Fees
LMVTX 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.
LMVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 0.00% | 488.00% | 68.67% |
LMVTX - Distributions
Dividend Yield Analysis
LMVTX | Category Low | Category High | LMVTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.57% | 0.00% | 36.55% | 5.05% |
Dividend Distribution Analysis
LMVTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
LMVTX | Category Low | Category High | LMVTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.03% | -1.51% | 4.28% | 96.31% |
Capital Gain Distribution Analysis
LMVTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $10.577 | OrdinaryDividend |
Dec 13, 2022 | $6.542 | OrdinaryDividend |
Dec 07, 2016 | $0.071 | OrdinaryDividend |
Dec 26, 2013 | $0.147 | OrdinaryDividend |
Dec 12, 2012 | $0.279 | OrdinaryDividend |
Dec 28, 2011 | $0.007 | OrdinaryDividend |
Dec 10, 2009 | $0.180 | OrdinaryDividend |
Dec 22, 2000 | $7.820 | OrdinaryDividend |
May 23, 1997 | $0.035 | OrdinaryDividend |
Dec 26, 1996 | $0.023 | OrdinaryDividend |
May 15, 1996 | $0.102 | OrdinaryDividend |
Nov 01, 1995 | $0.050 | OrdinaryDividend |
Aug 02, 1995 | $0.040 | OrdinaryDividend |
Dec 27, 1994 | $0.010 | OrdinaryDividend |
Oct 26, 1994 | $0.020 | OrdinaryDividend |
Aug 03, 1994 | $0.020 | OrdinaryDividend |
Oct 27, 1993 | $0.050 | OrdinaryDividend |
Jul 21, 1993 | $0.040 | OrdinaryDividend |
May 19, 1993 | $0.050 | OrdinaryDividend |
Jan 08, 1993 | $0.070 | OrdinaryDividend |
Oct 23, 1992 | $0.030 | OrdinaryDividend |
May 22, 1992 | $0.050 | OrdinaryDividend |
Jan 08, 1992 | $0.050 | OrdinaryDividend |
Oct 25, 1991 | $0.070 | OrdinaryDividend |
Aug 09, 1991 | $0.080 | OrdinaryDividend |
May 17, 1991 | $0.075 | OrdinaryDividend |
Jan 04, 1991 | $0.085 | OrdinaryDividend |
Oct 26, 1990 | $0.070 | OrdinaryDividend |
Jul 27, 1990 | $0.105 | OrdinaryDividend |
May 25, 1990 | $0.100 | OrdinaryDividend |
LMVTX - 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 |