LMVFX
ClearBridge Value-FI
$121.07
-0.15 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2224.903M |
| 52 Week High | 123.698 |
| 52 Week Low | 95.505 |
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Key Data
| Symbol | LMVFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 121.07 |
| Price Yesterday | 121.22 |
| Market Cap | 2,224.90 |
| YTD Return | 9.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 123.70 |
|---|---|
| 52 Week Low | 95.51 |
| Market Cap | 2,224.90M |
| Shares Outstanding | 18.38M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 7.42% |
| Short Term Dividend Yield | 0.87% |
| 52 Week Yield (All) | 9.24% |
Returns Annualized
| One Day | -26.83% |
|---|---|
| Five Days | 30.11% |
| One Months | 7.27% |
| Three Months | -0.46% |
| Six Months | 20.72% |
| Nine Months | 30.80% |
| One Year | 20.34% |
| Three Years | 8.09% |
| Five Years | 12.79% |
| Ten Years | 9.56% |
| YTD | 18.67% |
| Since Inception | 6.19% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.56% |
| Three Months | -0.11% |
| Six Months | 9.70% |
| Nine Months | 22.02% |
| One Year | 20.32% |
| Three Years | 26.14% |
| Five Years | 82.26% |
| Ten Years | 148.59% |
| YTD | 9.22% |
| Since Inception | 303.07% |
Yearly Returns
| 2024 | 9.22% |
|---|---|
| 2023 | 19.21% |
| 2022 | -6.51% |
| 2021 | 27.61% |
| 2020 | 11.16% |
| 2019 | 26.94% |
| 2018 | -12.98% |
| 2017 | 14.48% |
| 2016 | 12.40% |
| 2015 | -3.71% |
Risk against SP-DA
| Alpha | -3.55% |
|---|---|
| Beta | 0.79 |
| Correlation | 72.91% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 53.15% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -0.69 |
| Sortino | -3.18 |
| Treynor | 18.87 |
| Ulcer Index | 3.66 |
| Ulcer Performance Index | -2.29 |