ClearBridge Value Fund A (LGVAX)
103.28
+0.02
(+0.02%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 3.928B | 1.74% | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -330.34M | 2.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities that offer the potential for capital growth. The Fund follows a value discipline in selecting securities, and therefore seeks to purchase securities at large discounts of their intrinsic value. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-1.391B
Peer Group Low
2.015B
Peer Group High
1 Year
% Rank:
83
-330.34M
-7.919B
Peer Group Low
8.601B
Peer Group High
3 Months
% Rank:
81
-2.323B
Peer Group Low
4.261B
Peer Group High
3 Years
% Rank:
79
-11.03B
Peer Group Low
11.79B
Peer Group High
6 Months
% Rank:
83
-5.060B
Peer Group Low
4.371B
Peer Group High
5 Years
% Rank:
79
-14.06B
Peer Group Low
40.52B
Peer Group High
YTD
% Rank:
84
-7.806B
Peer Group Low
6.989B
Peer Group High
10 Years
% Rank:
81
-27.80B
Peer Group Low
72.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.31% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bank of America Corp. | 3.78% | 53.95 | -0.39% |
| Alphabet, Inc. | 3.61% | 321.27 | 1.15% |
| Johnson & Johnson | 2.91% | 201.93 | -0.27% |
| Amazon.com, Inc. | 2.83% | 229.53 | 0.18% |
| Chevron Corp. | 2.43% | 150.00 | -1.48% |
| The Walt Disney Co. | 2.32% | 105.30 | -0.16% |
| EQT Corp. | 2.27% | 60.68 | 1.02% |
| CVS Health Corp. | 2.21% | 75.63 | -1.46% |
| Micron Technology, Inc. | 2.16% | 237.22 | 4.66% |
| Corebridge Financial, Inc. | 2.09% | 30.37 | 0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.65% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities that offer the potential for capital growth. The Fund follows a value discipline in selecting securities, and therefore seeks to purchase securities at large discounts of their intrinsic value. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 0.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 25.23 |
| Weighted Average Price to Sales Ratio | 3.655 |
| Weighted Average Price to Book Ratio | 4.095 |
| Weighted Median ROE | 15.78% |
| Weighted Median ROA | 6.58% |
| ROI (TTM) | 9.92% |
| Return on Investment (TTM) | 9.92% |
| Earning Yield | 0.0514 |
| LT Debt / Shareholders Equity | 0.8266 |
| Number of Equity Holdings | 10 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.25% |
| EPS Growth (3Y) | 9.31% |
| EPS Growth (5Y) | 14.93% |
| Sales Growth (1Y) | 8.55% |
| Sales Growth (3Y) | 7.45% |
| Sales Growth (5Y) | 10.84% |
| Sales per Share Growth (1Y) | 8.37% |
| Sales per Share Growth (3Y) | 8.79% |
| Operating Cash Flow - Growth Rate (3Y) | 5.59% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/16/1982 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| CBVBX | Other |
| LMNVX | Inst |
| LMVFX | Other |
| LMVRX | Retirement |
| LMVTX | C |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LGVAX", "name") |
| Broad Asset Class: =YCI("M:LGVAX", "broad_asset_class") |
| Broad Category: =YCI("M:LGVAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LGVAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |