LMVFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term growth of capital... Show more

Category: #Large Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

LMVFX

Net Assets

3.48B

Fund Existence

about 24 years

Turnover

54.00

Total Expense Ratio

1.15

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.16

Assets in Top Ten Holdings

495M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

8.94M

Fund Type

OpenEnd

Index Fund

Management Fee

0.69

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

73.00

Number of Net Holdings

74.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

24.19%

Gain YTD

-8.095

Annual Yield % from dividends

0.39

Returns for 1 year

-8.02

Returns for 3 years

-1.55

Returns for 5 years

43.47

Returns for 10 years

43.16

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General Information

Category LargeValue

Profile

Fundamentals

Details