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Clearbridge Value Fund Class I (LMNVX)

US Funds

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122.86 +0.42 +0.34%

19/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 456.82M

Type: Fund

Market: United States

Issuer: Legg Mason

Asset Class: Equity

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LMNVX Overview

Find basic information about the Clearbridge Value Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LMNVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 5.52%

Prev. Close122.44

Risk Rating

TTM Yield0.75%

ROE17.60%

IssuerLegg Mason

Turnover54%

ROA5.05%

Inception Date34669

Total Assets456.82M

Expenses0.79%

Min. Investment1,000,000

Market Cap55.04B

CategoryLarge Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	944	906	1028	1309	2162	2352
Fund Return	-5.64%	-9.38%	2.79%	9.4%	16.68%	8.93%
Place in category	1110	1101	1054	195	68	264
% in Category	94	94	92	21	6	38

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.39B	-3.23	11.50	11.21
ClearBridge Dividend Strategy A	5.36B	-0.15	9.37	10.46
ClearBridge Large Cap Growth I	4.18B	-7.20	14.79	13.16
ClearBridge Aggressive Growth A	3.92B	-3.98	6.14	4.98
ClearBridge Large Cap Growth A	3.84B	-7.28	14.45	12.83

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	64.11B	-0.06	10.12	10.68
Vanguard Equity-Income Adm	50.9B	-0.18	8.33	9.86
Vanguard Windsor II Admiral	45.17B	-2.89	9.22	9.94
American Funds American Mutual A	41.31B	0.23	8.04	9.25
Vanguard Value Index Adm	36.28B	-1.00	8.48	9.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	3.16	152.49	+0.77%
Bank of America	US0605051046	3.04	44.77	+0.18%
Gilead	US3755581036	2.90	106.16	+3.57%
UnitedHealth	US91324P1021	2.85	315.89	+8.21%
EQT	US26884L1098	2.55	55.56	-0.54%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Neutral
Technical Indicators	Strong Buy	Strong Buy	Strong Sell
Summary	Strong Buy	Buy	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ClearBridge Value.	122.86	+0.42	+0.34%