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LMNVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ClearBridge Value I (LMNVX) Ownership - Who owns ClearBridge Value I?

Category: @Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Category

Large Value

Address

Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBaltimore

Phone

410-539-0000

Web

www.leggmason.com

Details

Group

Domestic Stock Funds

Category

Large Value

Total Expense Ratio

N/A

Min. Initial Investment

1000000.00

Fund Existence

almost 30 years

Turnover

60.00

Front Load

N/A

Net Assets

3866384400.00

Manager Tenure

N/A

Fundamentals

LMNVX

Net Assets

3.87B

Fund Existence

almost 30 years

Turnover

60.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

495M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

484M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

69.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

12.476

Annual Yield % from dividends

1.16

Returns for 1 year

11.45

Returns for 3 years

1.89

Returns for 5 years

38.18

Returns for 10 years

79.44

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General Information

Category LargeValue

Profile

Fundamentals

Details

Category

Large Value

Address

Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBaltimore

Phone

410-539-0000

Web

www.leggmason.com