Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
ClearBridge Value C LMVTX
- NAV / 1-Day Return 94.52 / +0.76 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.53%
- Turnover 60%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM 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 24.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Johnson & Johnson | 3.15 | 71.2 Mil | Healthcare |
Micron Technology Inc | 2.87 | 64.8 Mil | Technology |
American International Group Inc | 2.77 | 62.5 Mil | Financial Services |
Bank of America Corp | 2.69 | 60.7 Mil | Financial Services |
Freeport-McMoRan Inc | 2.50 | 56.4 Mil | Basic Materials |
Vistra Corp | 2.31 | 52.2 Mil | Utilities |
Oracle Corp | 2.22 | 50.2 Mil | Technology |
Noble Corp PLC Class A | 2.15 | 48.5 Mil | Energy |
Fiserv Inc | 2.12 | 47.9 Mil | Technology |
Energy Transfer LP | 2.09 | 47.2 Mil | Energy |