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  •  Dow Up 2.43% Nasdaq Up 2.24%

    ClearBridge Value A (LGVAX)

    66.64 Up 1.46(2.24%) Dec 18
    Prev Close:65.18
    YTD Return*:14.59%
    Net Assets*:2.83B
    Yield*:0.83%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for LGVAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    C4.164.39
    MSFT4.0632.61
    AMGN3.5950.53
    JPM3.307.11
    EMC2.9921.83

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.83B
    Category:Large Blend
    Annual Report Expense Ratio (net):1.02%

    Performance & Risk

    YTD Return:14.59%
    5y Avg Return:14.45%
    Rank in Category (ytd):11
    % Rank in Category (ytd):0.7%
    Beta (3y):1.13
    Morningstar Risk Rating:4

    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. View More
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