Clearbridge Value Trust Fund Quote
| LGVAX Fund | USD 97.53 0.21 0.22% |
PerformanceSolid
| Odds Of DistressLow
|
Clearbridge Value is trading at 97.53 as of the 21st of July 2025; that is 0.22% up since the beginning of the trading day. The fund's open price was 97.32. Clearbridge Value has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 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. 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 together with Clearbridge Mutual Fund
Clearbridge Mutual Fund Highlights
| Fund Concentration | Franklin Templeton Investments Funds, Large Funds, Large Value Funds, Large Value, Franklin Templeton Investments (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Clearbridge Value Trust [LGVAX] is traded in USA and was established 21st of July 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 3.52% with the current yeild of 0.01%, while the total return for the last 3 years was 15.92%.
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
| WFC | Wells Fargo | Stock | Financials | |
| C | Citigroup | Stock | Financials | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| META | Meta Platforms | Stock | Communication Services | |
| GS | Goldman Sachs Group | Stock | Financials | |
| MDLZ | Mondelez International | Stock | Consumer Staples | |
| AZO | AutoZone | Stock | Consumer Discretionary | |
| AIG | American International Group | Stock | Financials |
Clearbridge Value Trust Risk Profiles
| Mean Deviation | 0.5987 | |||
| Semi Deviation | 0.5887 | |||
| Standard Deviation | 0.8194 | |||
| Variance | 0.6714 |
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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