LMNVX
ClearBridge Value Fund Class I
Mutual fund
$142.71+0.78 (+0.55%)Close Oct 2, 2026
Adjusted price
+15.07% total return, past year
Key statistics
- Net assets
- $4.31B
- Expense ratio
- 0.76%
- Share classes
- 2
- 52-week range
- $125.67$149.46
- From all-time high
- −4.52%
- Max drawdown
- −72.07%
- Volatility
- 21.30%
- Sharpe ratio
- 0.52
- Beta (5Y monthly)
- 0.89
Returns
Total
- 1M
- −3.8%
- YTD
- +12.3%
- 1Y
- +15.1%
Per year
- 3Y
- +17.3%
- 5Y
- +11.2%
- 10Y
- +12.0%
- 20Y
- +7.4%
- Since 1994
- +9.2%
Fund facts
As of Jul 31, 2026- Holdings
- 67
- Top 10 holdings
- 32.5%
- Stocks
- 99.5%
- Cash
- 0.7%
Sectors
- Financials
- 16.3%
- Health Care
- 15.8%
- Energy
- 13.9%
- Industrials
- 12.3%
- Information Technology
- 11.7%
- Other
- 29.5%
Annual returns
1994 from Dec 1 · 2026 through Oct 2