Dow Down 1.23% Nasdaq Up 0.09%

ClearBridge Value C (LMVTX)

54.01 Up 0.02(0.04%) Feb 10
Prev Close:54.01
YTD Return*:-7.83%
Net Assets*:2.21B
Yield*:N/A

* As of 31-Jan-16

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

Headlines

» More Headlines for LMVTX

Top Holdings

Symbol% AssetsYTD Return %
MSFT4.60N/A
C3.86N/A
CPN3.60N/A
AMZN3.50N/A
WFC3.15N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.21B
Category:Large Blend
Annual Report Expense Ratio (net):1.74%

Performance & Risk

YTD Return:-7.83%
5y Avg Return:7.81%
Rank in Category (ytd):93
% Rank in Category (ytd):5.47%
Beta (3y):1.18
Morningstar Risk Rating:5

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 invest in foreign securities, including securities of emerging market issuers. View More
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