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Morningstar

ClearBridge Value FI LMVFX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 118.10  /  −0.19 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.87%
  • Turnover 60%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis LMVFX

Will LMVFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LMVFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LMVFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LMVFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

ClearBridge Value FI's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LMVFX

More LMVFX Holdings
  • 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