ClearBridge Value Fund Class I
LMNVX
NASDAQ
| Weiss Ratings | LMNVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LMNVX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Sam Peters (15), Jean Yu (12), Reed Cassady, CFA (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LMNVX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMNVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | LMNVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | LMNVX-NASDAQ | Click to Compare |
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| Cash | 2.46% | |||
| Stock | 97.55% | |||
| U.S. Stock | 85.41% | |||
| Non-U.S. Stock | 12.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LMNVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | 4.00% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 9.87% | |||
| 1-Year Total Return | 10.40% | |||
| 2-Year Total Return | 28.40% | |||
| 3-Year Total Return | 52.53% | |||
| 5-Year Total Return | 85.97% | |||
| Price | LMNVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LMNVX-NASDAQ | Click to Compare |
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| Nav | $126.11 | |||
| 1-Month Low NAV | $126.11 | |||
| 1-Month High NAV | $137.77 | |||
| 52-Week Low NAV | $108.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $137.77 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | LMNVX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 14.49 | |||
| Balance Sheet | LMNVX-NASDAQ | Click to Compare |
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| Total Assets | 3.93B | |||
| Operating Ratios | LMNVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 54.00% | |||
| Performance | LMNVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.07% | |||
| Last Bear Market Total Return | -14.96% | |||