• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    ClearBridge Value C (LMVTX)

    65.35 Up 0.15(0.23%) Mar 27

    Profile as of Feb 27, 2015Get Profile for:
    ClearBridge Value C
    Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBALTIMORE MD 21202
    Map
    Phone: 877-721-1926
    Fund Overview 
    Category:Large Blend
    Fund Family:Legg Mason
    Net Assets:2.74B
    Year-to-Date Return:1.21%
    Yield:0.00%
    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 
    Sam Peters
    Lead Manager since Nov 1, 2010
    Sam Peters joined Legg Mason Capital Management in 2005. He serves as the co-portfolio manager of the LMCM Value Trust along with Bill Miller, and is also the co-portfolio manager of the LMCM Special Investment trust mutual fund and our Mid-Cap equity strategy for institutional investors along with Albert Grosman. Sam also oversees the LMCM Research team. Prior to joining Legg Mason, Sam worked for Fidelity Management & Research, serving as Portfolio Manager of the Fidelity Select Health Care Fund and the Fidelity Select Medical Equipment Fund, as well as Team Leader for the Health Care sector. From 2002 to 2004, Sam was Portfolio Manager for the Fidelity Select Electronics Fund, and from 2000 to 2001, he was Portfolio Manager for the Fidelity Select Banking Fund. Sam joined Fidelity in 1999 as a Bank Analyst. In 1996, Sam founded Samuel M. Peters Investment Advisors, an independent advisory firm. From 1992 to 1995, Sam was a Financial Consultant for Eppler, Guerin & Turner. Sam is on the Board of Trustees for the Gilman School in Maryland. He earned a B.A. in economics from the College of William & Mary and an M.B.A. from the University of Chicago. He received his CFA designation in 1997. Sam is a board member of the College of William and Mary's Endowment Committee. Sam is also on the Board of Trustees of the Gilman School in Baltimore, MD.a. Albert obtained a B.B.A. in Business Administration from Emory University and an M.B.A. from Columbia Business School.
    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 64 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) : 37.00%
    Average for Category:49.43%
    Fees & Expenses 
    ExpenseLMVTXCategory Avg
    Annual Report Expense Ratio (net):1.76%1.08%
    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/A5.28%
    Max Deferred Sales Load: 0.95%2.15%
    3 Yr Expense Projection*:558519
    5 Yr Expense Projection*:960816
    10 Yr Expense Projection*:2,0851,648
    * Per $10,000 invested