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ClearBridge Value C (LMVTX)

64.49 Down 0.08(0.12%) Aug 28

Profile as of Jul 30, 2014Get Profile for:
ClearBridge Value C
100 International DriveBaltimore, Maryland 21202
Map
Phone: 877-721-1926
Fund Overview 
Category:Large Blend
Fund Family:Legg Mason
Net Assets:2.71B
Year-to-Date Return:6.05%
Yield:0.24%
Morningstar Rating:2 stars
Fund Inception Date:Apr 16, 1982
Morningstar Style Box 
Large Blend
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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 63 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 (Aug 26, 2014) : 40.00%
Average for Category:41.86%
Fees & Expenses 
ExpenseLMVTXCategory Avg
Annual Report Expense Ratio (net):1.78%1.08%
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%2.19%
3 Yr Expense Projection*:564577
5 Yr Expense Projection*:970922
10 Yr Expense Projection*:2,1061,884
* Per $10,000 invested