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LMVFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

ClearBridge Value FI (LMVFX) Ownership - Who owns ClearBridge Value FI?

Category: @Large Value

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
N/A
Fund Existence
over 23 years
Turnover
60.00
Front Load
N/A
Net Assets
3929820200.00
Manager Tenure
N/A

Fundamentals

LMVFX
Net Assets
3.93B
Fund Existence
over 23 years
Turnover
60.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
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
9.62M
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
14.335
Annual Yield % from dividends
0.87
Returns for 1 year
15.03
Returns for 3 years
3.81
Returns for 5 years
36.57
Returns for 10 years
79.01
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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