ClearBridge Value Trust (LMVTX)
The investment seeks long-term growth of capital. 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.
Fund Info
US5246866157
Apr 16, 1982
$1,000
Large-Cap
Value
Expense Ratio
LMVTX has a high expense ratio of 1.74%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ClearBridge Value Trust (LMVTX) returned -2.45% year-to-date (YTD) and -7.90% over the past 12 months. Over the past 10 years, LMVTX returned 2.82% annually, underperforming the S&P 500 benchmark at 10.78%.
LMVTX
-2.45%
5.26%
-15.56%
-7.90%
5.93%
2.82%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of LMVTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.06% | -0.90% | -3.99% | -4.99% | 3.71% | -2.45% | |||||||
| 2024 | -1.23% | 3.99% | 7.23% | -4.10% | 4.21% | -1.37% | 2.42% | 0.77% | 2.76% | 0.21% | 6.59% | -15.38% | 4.06% |
| 2023 | 7.39% | -2.12% | -2.98% | 2.12% | -2.34% | 6.75% | 5.76% | -3.12% | -3.68% | -3.18% | 8.56% | -5.76% | 6.12% |
| 2022 | -1.86% | 0.63% | 1.89% | -7.48% | 2.76% | -10.76% | 5.92% | 0.19% | -8.86% | 10.41% | 6.92% | -11.11% | -13.36% |
| 2021 | 0.20% | 10.46% | 5.49% | 3.55% | 3.34% | -1.36% | -2.64% | 2.16% | -3.04% | 5.55% | -4.35% | -10.96% | 6.85% |
| 2020 | -3.43% | -9.81% | -20.30% | 16.28% | 3.68% | 1.11% | 4.60% | 4.82% | -5.25% | 0.84% | 16.50% | 1.61% | 4.95% |
| 2019 | 10.70% | 2.74% | 1.48% | 4.17% | -8.83% | 7.66% | 1.24% | -3.48% | 3.01% | -0.32% | 4.03% | 2.49% | 26.25% |
| 2018 | 4.68% | -6.27% | -1.40% | 0.04% | 0.65% | 0.81% | 3.74% | 1.09% | -0.27% | -9.01% | 2.10% | -10.45% | -14.56% |
| 2017 | 1.02% | 3.44% | -0.12% | -0.11% | -1.27% | 3.41% | 2.10% | -1.06% | 2.16% | -0.35% | 1.91% | 1.98% | 13.76% |
| 2016 | -7.83% | -2.46% | 9.91% | 1.64% | 2.78% | -3.18% | 5.29% | 0.77% | 0.21% | -2.36% | 6.73% | 0.89% | 11.72% |
| 2015 | -4.39% | 5.86% | -0.98% | 2.97% | -0.32% | -2.41% | 1.32% | -7.84% | -5.48% | 8.45% | 0.90% | -1.35% | -4.34% |
| 2014 | -3.53% | 5.49% | 1.87% | -0.51% | 1.31% | 2.54% | -1.02% | 4.67% | -2.01% | 2.00% | 2.58% | -0.86% | 12.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LMVTX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ClearBridge Value Trust (LMVTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ClearBridge Value Trust provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.54 | $0.33 | $17.44 | $0.17 | $0.00 | $0.91 | $0.00 | $0.07 |
Dividend yield | 0.05% | 0.05% | 0.62% | 0.39% | 18.06% | 0.19% | 0.00% | 1.34% | 0.00% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge Value Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.11 | $17.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ClearBridge Value Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ClearBridge Value Trust was 72.54%, occurring on Mar 9, 2009. Recovery took 941 trading sessions.
The current ClearBridge Value Trust drawdown is 22.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.54% | Jun 5, 2007 | 444 | Mar 9, 2009 | 941 | Nov 30, 2012 | 1385 |
| -54.02% | Oct 9, 1989 | 461 | Aug 5, 1991 | 100 | Dec 26, 1991 | 561 |
| -50.98% | Apr 28, 1999 | 868 | Oct 9, 2002 | 784 | Nov 17, 2005 | 1652 |
| -40.47% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -34.1% | Aug 26, 1987 | 71 | Dec 4, 1987 | 423 | Aug 7, 1989 | 494 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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