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ClearBridge Value C (LMVTX)

60.21 Up 0.35(0.58%) Apr 22
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Risk as of Mar 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up23
Number of Years Down8
Best 1 Yr Total Return(Dec 30, 2003):43.53%
Worst 1 Yr Total Return(Dec 30, 2008):-55.05%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-0.70-1.91
Beta (against Standard Index)1.081.04
Mean Annual Return1.251.10
R-squared (against Standard Index)92.7495.36
Standard Deviation13.9713.32
Sharpe Ratio1.071.00
Treynor Ratio13.7912.68
5 Years
Alpha (against Standard Index)-2.37-1.46
Beta (against Standard Index)1.161.03
Mean Annual Return1.771.62
R-squared (against Standard Index)91.5795.52
Standard Deviation16.9814.75
Sharpe Ratio1.241.32
Treynor Ratio18.6019.45
10 Years
Alpha (against Standard Index)-5.83-0.46
Beta (against Standard Index)1.261.01
Mean Annual Return0.350.66
R-squared (against Standard Index)90.0095.06
Standard Deviation19.5615.29
Sharpe Ratio0.130.41
Treynor Ratio0.505.28