ClearBridge Value Trust Class C

 (MUTF:LMVTX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.12%  
1 week   +0.38%
   
4 week
   
-1.34%  
3 month   +3.82%
   
YTD   +9.10%
   
1 year   +10.41%
   
3 years*   +4.83%
   
5 years*   +13.57%
   
*annualized
Best 3 month return+40.45%  
Worst 3 month return-41.45%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Low High
5 years Average High
10 years Low High
Overall Below Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.38B 
Front load-  
Deferred load0.95%  
Expense ratio1.77%  
Management fee-  
Fund familyLegg Mason 

Asset allocation

Cash2.54%  
Stocks97.45%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$250  
AIP Initial$50  
AIP Additional$50  
76.86+0.16(0.21%)
Nov 21, 7:00PM EST Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Jean Yu (Started: May 15, 2013)
Sam Peters (Started: Nov 1, 2010)
Advisor Company:
ClearBridge, LLC
Fund family reports on Morningstar »
Legg Mason/Western, 100 International Drive, Baltimore, MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -9.81 -6.61 -4.41 -6.39
Beta* 1.25 1.24 1.22 1.24
Mean annual return 1.40 0.56 1.12 0.33
R-squared* 42.81 85.23 85.52 91.02
Standard deviation 8.02 13.55 12.51 19.68
Sharpe ratio 1.99 0.47 1.06 0.18
* Against standard index

Top 10 holdings

Security Net Assets  
Alphabet Inc C (GOOG) 4.78%  
Oracle Corp (ORCL) 3.82%  
Microsoft Corp (MSFT) 3.71%  
Citigroup Inc (C) 3.63%  
Synchrony Financial (SYF) 3.48%  
Wells Fargo & Co (WFC) 3.44%  
Realogy Holdings Corp (RLGY) 3.15%  
Celgene Corp (CELG) 3.03%  
Allergan PLC (AGN) 2.98%  
MetLife Inc (MET) 2.59%