Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
ClearBridge Value C LMVTX
- NAV / 1-Day Return 101.16 / +0.27 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.50%
- Turnover 60%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis LMVTX
Will LMVTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Johnson & Johnson | 2.97 | 65.8 Mil | Healthcare |
Bank of America Corp | 2.87 | 63.6 Mil | Financial Services |
Freeport-McMoRan Inc | 2.63 | 58.3 Mil | Basic Materials |
Oracle Corp | 2.55 | 56.5 Mil | Technology |
American International Group Inc | 2.51 | 55.7 Mil | Financial Services |
Micron Technology Inc | 2.23 | 49.3 Mil | Technology |
Energy Transfer LP | 2.20 | 48.7 Mil | Energy |
Vistra Corp | 2.13 | 47.3 Mil | Utilities |
The Goldman Sachs Group Inc | 2.04 | 45.2 Mil | Financial Services |
Fiserv Inc | 2.02 | 44.7 Mil | Technology |