LMVTX
ClearBridge Value Fund Class C
Mutual fund
$101.52+0.55 (+0.54%)Close Oct 2, 2026
Adjusted price
+14.00% total return, past year
Key statistics
- Net assets
- $4.31B
- Expense ratio
- 1.71%
- Share classes
- 2
- 52-week range
- $89.84$106.41
- From all-time high
- −13.19%
- Max drawdown
- −72.54%
- Volatility
- 19.48%
- Sharpe ratio
- 0.62
- Beta (5Y monthly)
- 0.89
Returns
Total
- 1M
- −3.8%
- YTD
- +11.5%
- 1Y
- +14.0%
Per year
- 3Y
- +16.2%
- 5Y
- +10.1%
- 10Y
- +11.0%
- 20Y
- +6.3%
- Since 1982
- +10.8%
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
1982 from Jun 29 · 2026 through Oct 2