LMNVX
ClearBridge Value-I
$127.00
-0.16 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2224.964M |
| 52 Week High | 129.698 |
| 52 Week Low | 99.921 |
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Key Data
| Symbol | LMNVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 127 |
| Price Yesterday | 127.16 |
| Market Cap | 2,224.96 |
| YTD Return | 9.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 129.70 |
|---|---|
| 52 Week Low | 99.92 |
| Market Cap | 2,224.96M |
| Shares Outstanding | 17.52M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 7.07% |
| Short Term Dividend Yield | 0.83% |
| 52 Week Yield (All) | 9.16% |
Returns Annualized
| One Day | -27.21% |
|---|---|
| Five Days | 30.07% |
| One Months | 7.67% |
| Three Months | -0.12% |
| Six Months | 21.15% |
| Nine Months | 31.30% |
| One Year | 20.79% |
| Three Years | 8.49% |
| Five Years | 13.20% |
| Ten Years | 9.93% |
| YTD | 19.10% |
| Since Inception | 8.28% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.59% |
| Three Months | -0.03% |
| Six Months | 9.89% |
| Nine Months | 22.37% |
| One Year | 20.77% |
| Three Years | 27.55% |
| Five Years | 85.56% |
| Ten Years | 157.11% |
| YTD | 9.43% |
| Since Inception | 763.71% |
Yearly Returns
| 2024 | 9.43% |
|---|---|
| 2023 | 19.67% |
| 2022 | -6.18% |
| 2021 | 28.07% |
| 2020 | 11.55% |
| 2019 | 27.37% |
| 2018 | -12.69% |
| 2017 | 14.84% |
| 2016 | 12.78% |
| 2015 | -3.44% |
Risk against SP-DA
| Alpha | -3.17% |
|---|---|
| Beta | 0.8 |
| Correlation | 73.15% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 53.51% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -0.65 |
| Sortino | -3.01 |
| Treynor | 19.36 |
| Ulcer Index | 3.62 |
| Ulcer Performance Index | -2.19 |