Nasdaq - Delayed Quote USD

ClearBridge Value I (LMNVX)

120.95 -0.14 (-0.12%)
As of 8:06 AM EDT. Market Open.

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.

ClearBridge Value I

BALTIMORE MD 21202
100 INTERNATIONAL DRIVE
410-539-0000

Fund Overview

Category Large Value
Fund Family Franklin Templeton Investments
Net Assets 2.26B
YTD Return 10.41%
Yield 1.16%
Morningstar Rating
Inception Date Feb 02, 2009

Fund Operations

Last Dividend 1.60
Last Cap Gain 23.00
Holdings Turnover 60.00%
Average for Category --

Fees & Expenses

Expense LMNVX Category Average
Annual Report Expense Ratio (net) 1.02% 0.94%
Prospectus Net Expense Ratio 1.02% --
Prospectus Gross Expense Ratio 1.03% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

• Member of the CFA Institute • Industry since 1993 • Firm since 2005 • University of Chicago — MBA • College of William & Mary — BA in Economics • Fidelity Management & Research - Portfolio Manager, Health Care Sector Team Leader • Samuel M. Peters Investment Advisors - Founder • Eppler, Guerin & Turner - Financial Consultant - See more at: https://www.clearbridge.com/about/team/portfolio-management/peters-sam.html?team=portfolio_management#sthash.9Ysk0KIZ.dpuf

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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