LMVTX
ClearBridge Value-C
$95.76
-0.13 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2224.658M |
| 52 Week High | 97.928 |
| 52 Week Low | 75.85 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LMVTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 95.76 |
| Price Yesterday | 95.89 |
| Market Cap | 2,224.66 |
| YTD Return | 8.88% |
Expense Details
| Deferred | 0.0095 |
|---|---|
| 12b-1 | 0.0095 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 97.93 |
|---|---|
| 52 Week Low | 75.85 |
| Market Cap | 2,224.66M |
| Shares Outstanding | 23.23M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 9.38% |
| Short Term Dividend Yield | 1.10% |
| 52 Week Yield (All) | 11.05% |
Returns Annualized
| One Day | -28.98% |
|---|---|
| Five Days | 28.86% |
| One Months | 6.57% |
| Three Months | -1.09% |
| Six Months | 19.98% |
| Nine Months | 30.02% |
| One Year | 19.63% |
| Three Years | 7.46% |
| Five Years | 12.13% |
| Ten Years | 8.90% |
| YTD | 17.95% |
| Since Inception | 9.57% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.51% |
| Three Months | -0.27% |
| Six Months | 9.37% |
| Nine Months | 21.49% |
| One Year | 19.61% |
| Three Years | 23.97% |
| Five Years | 77.00% |
| Ten Years | 133.99% |
| YTD | 8.88% |
| Since Inception | 2539.47% |
Yearly Returns
| 2024 | 8.88% |
|---|---|
| 2023 | 18.52% |
| 2022 | -7.06% |
| 2021 | 26.81% |
| 2020 | 10.51% |
| 2019 | 26.25% |
| 2018 | -13.50% |
| 2017 | 13.76% |
| 2016 | 11.72% |
| 2015 | -4.34% |
Risk against SP-DA
| Alpha | -4.15% |
|---|---|
| Beta | 0.79 |
| Correlation | 72.53% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 52.61% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -0.75 |
| Sortino | -3.43 |
| Treynor | 18.07 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | -2.44 |