Clearbridge Value Trust Fund Quote

LGVAX Fund  USD 96.61  0.01  0.01%   

Performance

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Odds Of Distress

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Clearbridge Value is trading at 96.61 as of the 27th of February 2025; that is 0.01% down since the beginning of the trading day. The fund's open price was 96.62. Clearbridge Value has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of November 2024 and ending today, the 27th of February 2025. Click here to learn more.
The fund invests primarily in equity securities that, in the portfolio managers opinion, offer the potential for capital growth. Clearbridge Value is traded on NASDAQ Exchange in the United States. More on Clearbridge Value Trust

Moving together with Clearbridge Mutual Fund

  0.74TEBIX Franklin Mutual BeaconPairCorr
  0.79TEDIX Franklin Mutual GlobalPairCorr
  0.79TEDSX Franklin Mutual GlobalPairCorr
  0.79TEDRX Franklin Mutual GlobalPairCorr

Clearbridge Mutual Fund Highlights

Fund ConcentrationFranklin Templeton Investments Funds, Large Funds, Large Value Funds, Large Value, Franklin Templeton Investments (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Clearbridge Value Trust [LGVAX] is traded in USA and was established 27th of February 2025. Clearbridge Value is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Large Value category and is part of Franklin Templeton Investments family. This fund now has accumulated 1.95 B in assets with no minimum investment requirementsClearbridge Value Trust is currently producing year-to-date (YTD) return of 5.02% with the current yeild of 0.01%, while the total return for the last 3 years was 10.78%.
Check Clearbridge Value Probability Of Bankruptcy

Instrument Allocation

Top Clearbridge Value Trust Mutual Fund Constituents

ICEIntercontinental ExchangeStockFinancials
EXCExelonStockUtilities
KMIKinder MorganStockEnergy
AIGAmerican International GroupStockFinancials
CSCOCisco SystemsStockInformation Technology
ORCLOracleStockInformation Technology
BMYBristol Myers SquibbStockHealth Care
MSFTMicrosoftStockInformation Technology
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Clearbridge Value Trust Risk Profiles

Clearbridge Value Against Markets

Other Information on Investing in Clearbridge Mutual Fund

Clearbridge Value financial ratios help investors to determine whether Clearbridge Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clearbridge with respect to the benefits of owning Clearbridge Value security.
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