Clearbridge Value Trust Fund Quote

LMNVX Fund  USD 143.11  0.91  0.64%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Clearbridge Value is trading at 143.11 as of the 23rd of November 2024; that is 0.64 percent increase since the beginning of the trading day. The fund's open price was 142.2. Clearbridge Value has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Clearbridge Value Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of September 2024 and ending today, the 23rd of November 2024. Click here to learn more.
The fund invests primarily in equity securities that, in the portfolio managers opinion, offer the potential for capital growth. It generally invests in companies with market capitalizations greater than 5 billion, but may invest in companies of any size. More on Clearbridge Value Trust

Moving against Clearbridge Mutual Fund

  0.72TEGBX Templeton Global BondPairCorr
  0.49TEURX Franklin Mutual EuropeanPairCorr
  0.48TEMIX Franklin Mutual EuropeanPairCorr
  0.47LGGAX Clearbridge InternationalPairCorr
  0.36TEFRX Templeton ForeignPairCorr
  0.36TEFTX Templeton ForeignPairCorr

Clearbridge Mutual Fund Highlights

Fund ConcentrationFranklin Templeton Investments Funds, Large Value Funds, Large Value, Franklin Templeton Investments (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Clearbridge Value Trust [LMNVX] is traded in USA and was established 23rd of November 2024. 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 minimum initial investment of 1000 K. Clearbridge Value Trust is currently producing year-to-date (YTD) return of 20.5% with the current yeild of 0.01%, while the total return for the last 3 years was 10.62%.
Check Clearbridge Value Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Clearbridge Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Clearbridge Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Clearbridge Value Trust Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Clearbridge Value Trust Mutual Fund Constituents

FCXFreeport McMoran Copper GoldStockMaterials
METMetLifeStockFinancials
EQHAxa Equitable HoldingsStockFinancials
PXDPioneer Natural ResourcesStockEnergy
RGLDRoyal GoldStockMaterials
AMZNAmazon IncStockConsumer Discretionary
MSFTMicrosoftStockInformation Technology
AZOAutoZoneStockConsumer Discretionary
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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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