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ClearBridge Value R (LMVRX)

70.98 Up 0.41(0.58%) Oct 24
Prev Close:70.57
YTD Return*:9.01%
Net Assets*:2.74B
Yield*:0.33%

* As of 30-Sep-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
C4.16-1.88
MSFT4.0624.94
AMGN3.5923.29
JPM3.304.19
EMC2.9914.75

Fund Basics

Morningstar Overall Rating:
Total Assets:2.74B
Category:Large Blend
Annual Report Expense Ratio (net):1.46%

Performance & Risk

YTD Return:9.01%
5y Avg Return:13.04%
Rank in Category (ytd):10
% Rank in Category (ytd):0.62%
Beta (3y):1.09
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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