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Clearbridge Value Fund Class A (LGVAX)

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97.88 -0.60    -0.61%
07/02 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Legg Mason
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.39B
ClearBridge Value A 97.88 -0.60 -0.61%

Clearbridge Value Fund Class A Overview

 
Find basic information about the Clearbridge Value Fund Class A 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 LGVAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US5246866231)
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Rating
1-Year Change8.82%
Prev. Close98.48
Risk Rating
TTM Yield0.76%
ROE16.30%
IssuerLegg Mason
Turnover54%
ROA4.69%
Inception Date39846
Total Assets3.39B
Expenses1.03%
Min. Investment1,000
Market Cap52.33B
CategoryLarge Value
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1041 1033 1213 1364 1976 2742
Fund Return 4.1% 3.28% 21.29% 10.91% 14.59% 10.61%
Place in category 698 626 262 100 30 136
% in Category 51 52 23 11 4 21

Top Equity Funds by Franklin Templeton Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  ClearBridge Appreciation A 7.5B 22.45 8.52 11.75
  ClearBridge Dividend Strategy A 5.36B 16.67 6.82 10.41
  ClearBridge Large Cap Growth I 4.37B 3.23 12.40 15.15
  ClearBridge Aggressive Growth A 4.13B 4.95 5.71 6.56
  ClearBridge Large Cap Growth A 3.95B 27.65 7.36 14.18

Top Funds for Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox Stock 65.87B 6.15 9.38 12.14
  Vanguard Equity-Income Adm 53.99B 4.09 8.97 10.85
  Vanguard Windsor II Admiral 49.82B 4.53 8.94 11.37
  American Funds American Mutual A 42.26B 4.22 8.46 10.10
  Vanguard Value Index Adm 38.78B 4.39 9.38 10.92

Top Holdings

Name ISIN Weight % Last Change %
  Bank of America US0605051046 3.13 47.40 -0.71%
  J&J US4781601046 2.70 153.12 -0.25%
  UnitedHealth US91324P1021 2.69 527.03 -0.57%
  EQT US26884L1098 2.63 51.11 -0.62%
  Gilead US3755581036 2.34 96.04 -2.04%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Neutral
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Neutral
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LGVAX Comments

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Lawrence Bartkowiak
Lawrence Bartkowiak May 16, 2024 1:16AM ET
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Made a mistake when buying this fund , not a big mover , if owning this have it in a retirement account , very high turnover of stocks creating huge capitak gains !
Lawrence Bartkowiak
Lawrence Bartkowiak Sep 01, 2020 6:35PM ET
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This fund is a joke / negative returns for quite a while / very very high expense ratio / what in God’s name are these nanagers doung ? Nothing and I mean nothing .... they definitely will have to gain a different objective for this fund ..70% of my money is in the S&P index with Vanguard and ir is less then 1/10th of the expense of this find and it is beating it’s 5 year average by 5 fold ... this mutual fund company is run by a different mutual fund company , try getting out , it will be a nightmare getting your cost basis since fund has chang hands many times , you better have your statements ... what a joke !!!
Lawrence Bartkowiak
Lawrence Bartkowiak Sep 01, 2020 6:35PM ET
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Di not put any money in this fund ... something not right ? Negative returns , in lower 10% of all funds. Very high expenses .... big loser !!!
 
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