ClearBridge Value Fund Class FI
LMVFX
NASDAQ
| Weiss Ratings | LMVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LMVFX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Sam Peters (15), Jean Yu (12), Reed Cassady, CFA (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LMVFX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Value Fund Class FI | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 23, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMVFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.85% | |||
| Dividend | LMVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | LMVFX-NASDAQ | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 99.08% | |||
| U.S. Stock | 85.65% | |||
| Non-U.S. Stock | 13.43% | |||
| 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 | LMVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | -3.23% | |||
| 60-Day Total Return | -3.17% | |||
| 90-Day Total Return | 0.63% | |||
| Year to Date Total Return | 1.66% | |||
| 1-Year Total Return | 17.77% | |||
| 2-Year Total Return | 17.15% | |||
| 3-Year Total Return | 49.26% | |||
| 5-Year Total Return | 54.90% | |||
| Price | LMVFX-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 | LMVFX-NASDAQ | Click to Compare |
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| Nav | $122.40 | |||
| 1-Month Low NAV | $118.94 | |||
| 1-Month High NAV | $126.56 | |||
| 52-Week Low NAV | $102.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $130.60 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | LMVFX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 14.02 | |||
| Balance Sheet | LMVFX-NASDAQ | Click to Compare |
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| Total Assets | 3.87B | |||
| Operating Ratios | LMVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 54.00% | |||
| Performance | LMVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.82% | |||
| Last Bear Market Total Return | -15.03% | |||