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LMVFX
Mutual Fund ticker: NASDAQ
AS OF
Feb 21 closing price
Price
$121.23
Change
-$2.80 (-2.26%)
Net Assets
3.94B

LMVFX ClearBridge Value FI Forecast, Technical & Fundamental Analysis

Category LargeValue
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Johnson & Johnson (NYSE:JNJ), Wells Fargo & Co (NYSE:WFC), United Parcel Service (NYSE:UPS), Micron Technology (NASDAQ:MU), Freeport-McMoran (NYSE:FCX), Pioneer Natural Resource Co (null:PXD), American International Group (NYSE:AIG).

Industry description

The investment seeks long-term growth of capital. The fund invests primarily in equity securities that, in the portfolio managers' opinion, offer the potential for capital growth. It generally invests in companies with market capitalizations greater than $5 billion, but may invest in companies of any size.

Market Cap

The average market capitalization across the ClearBridge Value FI MF is 121.66B. The market cap for tickers in the group ranges from 6.82B to 380.22B. JNJ holds the highest valuation in this group at 380.22B. The lowest valued company is NE at 6.82B.

Volume

The average weekly volume growth across all stocks in the ClearBridge Value FI MF was 12%. For the same stocks of the MF, the average monthly volume growth was 13% and the average quarterly volume growth was 20%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 52
Price Growth Rating: 49
SMR Rating: 44
Profit Risk Rating: 35
Seasonality Score: -70 (-100 ... +100)
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A.I. Advisor
published General Information

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
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LMVFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LMVFX has been closely correlated with RMEBX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if LMVFX jumps, then RMEBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LMVFX
1D Price
Change %
LMVFX100%
N/A
RMEBX - LMVFX
79%
Closely correlated
-1.07%
RMFCX - LMVFX
79%
Closely correlated
-1.07%
RMFEX - LMVFX
79%
Closely correlated
-1.06%
VIVAX - LMVFX
77%
Closely correlated
N/A
VVIAX - LMVFX
77%
Closely correlated
N/A
More