Nasdaq - Delayed Quote • USD
ClearBridge Value A (LGVAX)
At close: 8:05 AM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.15% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 4.14% |
| 5y Average Return | 12.00% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LGVAX | Category Average | LGVAX | Category Average | LGVAX | Category Average | |
| Alpha | 0.26 | -0.06 | -1.25 | -0.05 | -3.23 | -0.03 |
| BETA | 0.89 | 0.01 | 1.08 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | 0.97 | 0.01 | 1.31 | 0.01 | 0.96 | 0.01 |
| R-squared | 75.61 | 0.88 | 80.92 | 0.87 | 82.92 | 0.88 |
| Standard Deviation | 17.93 | 0.2 | 22.13 | 0.16 | 18.45 | 0.15 |
| Sharpe Ratio | 0.49 | 0.01 | 0.61 | 0.01 | 0.54 | 0.01 |
| Treynor Ratio | 8.54 | 0.11 | 10.98 | 0.11 | 7.87 | 0.1 |
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