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ClearBridge Value Trust Class C (LMVTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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107.09-1.35 (-1.24%)
At close: 08:01PM EST

ClearBridge Value Trust Class C

Legg Mason Global Asset Management Trust



Management Information
Jean Yu,Lead Manager since May 14, 2013
Jean Yu, CFA, PhD Managing Director, Portfolio Manager Experience: 14 years of investment industry experience Joined ClearBridge, LLC (f/k/a Legg Mason Capital Management, LLC) in 2002 Member of the CFA Institute ISO Health Care Group - Senior Business Analyst PhD in Molecular Biology from Columbia University MBA in Health Sector Management and Finance from Duke University MD from Beijing Medical University
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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.

Fund Overview

CategoryLarge Value
Fund FamilyFranklin Templeton Investments
Net Assets2.21B
YTD Return20.35%
Morningstar Rating★★★
Inception DateApr 15, 1982

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover74.00%
Average for CategoryN/A

Fees & Expenses

ExpenseLMVTXCategory Average
Annual Report Expense Ratio (net)1.75%0.94%
Prospectus Net Expense Ratio1.75%N/A
Prospectus Gross Expense Ratio1.77%N/A
Max 12b1 Fee0.95%N/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales Load0.95%1.29%
3 Yr Expense Projection552N/A
5 Yr Expense Projection950N/A
10 Yr Expense Projection2,063N/A