• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.00% Nasdaq Up1.66%

    ClearBridge Value C (LMVTX)

    54.19 Up 1.19(2.25%) Feb 12

    Profile as of Jan 30, 2016Get Profile for:
    ClearBridge Value C
    Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBALTIMORE MD 21202
    Phone: 877-721-1926
    Fund Overview 
    Category:Large Blend
    Fund Family:Legg Mason
    Net Assets:2.21B
    Year-to-Date Return:-7.83%
    Morningstar Rating:2 stars
    Fund Inception Date:Apr 16, 1982
    Morningstar Style Box 
    Large Blend
    [View Category Definition]
    View Top Large Blend Funds
    About the Morningstar Style Box
    Management Information 
    Jean Yu
    Lead Manager since May 15, 2013
    Jean Yu, CFA, has served as co-portfolio manager for the Equity Portfolio since January 2015. Ms. Yu joined ClearBridge in 2002 as a Research Analyst. She has been responsible for research in the healthcare sector. Her coverage responsibilities have also included transportation logistical companies, industrial gas, and Chinese internets.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:250
    Min Initial Investment, AIP:50
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:50
    Min Subsequent Investment, AIP:50
    LMVTX can be purchased from 68 brokerages.

    Fund Summary 
    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. The fund may invest in foreign securities, including securities of emerging market issuers.

    Fund Operations 
    Last Dividend (Dec 25, 2013) : 0.15
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 30, 2014) : 33.00%
    Average for Category:50.08%
    Fees & Expenses 
    ExpenseLMVTXCategory Avg
    Annual Report Expense Ratio (net):1.74%1.03%
    Prospectus Net Expense Ratio:1.77%N/A
    Prospectus Gross Expense Ratio:1.77%N/A
    Max 12b1 Fee:0.95%N/A
    Max Front End Sales Load:N/A5.25%
    Max Deferred Sales Load: 0.95%2.01%
    3 Yr Expense Projection*:558465
    5 Yr Expense Projection*:960737
    10 Yr Expense Projection*:2,0851,499
    * Per $10,000 invested