• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    ClearBridge Value C (LMVTX)

    66.14 Up 0.40(0.61%) Dec 19

    Profile as of Nov 29, 2014Get 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:2.83B
    Year-to-Date Return:13.81%
    Yield:0.22%
    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 joined Legg Mason Capital Management in 2002, and is currently a Security Analyst covering the healthcare industry.
    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 also invest in debt securities. It may invest up to 25% of its total assets in long-term debt securities. Up to 10% of its total assets may be invested in debt securities rated below investment grade (i.e., below BBB/Baa), commonly known as "junk bonds," and unrated securities judged by the adviser to be below investment grade.

    Fund Operations 
    Last Dividend (Dec 25, 2013) : 0.15
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 16, 2014) : 40.00%
    Average for Category:44.34%
    Fees & Expenses 
    ExpenseLMVTXCategory Avg
    Annual Report Expense Ratio (net):1.78%1.09%
    Prospectus Net Expense Ratio:1.79%N/A
    Prospectus Gross Expense Ratio:1.79%N/A
    Max 12b1 Fee:0.95%N/A
    Max Front End Sales Load:N/A5.27%
    Max Deferred Sales Load: 0.95%2.16%
    3 Yr Expense Projection*:564551
    5 Yr Expense Projection*:970881
    10 Yr Expense Projection*:2,1061,816
    * Per $10,000 invested