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
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ClearBridge Value Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ClearBridge Value Trust had a return of 19.92% year-to-date (YTD) and 15.27% in the last 12 months. Over the past 10 years, ClearBridge Value Trust had an annualized return of 4.83%, while the S&P 500 had an annualized return of 11.13%, indicating that ClearBridge Value Trust did not perform as well as the benchmark.
LMVTX
19.92%
2.41%
8.92%
15.27%
5.00%
4.83%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.23% | 3.99% | 7.23% | -4.10% | 4.21% | -1.37% | 2.42% | 0.77% | 2.76% | 0.21% | 19.92% | ||
| 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% | 26.26% |
| 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% |
| 2013 | 6.70% | -0.22% | 4.62% | 1.05% | 4.56% | -2.29% | 7.75% | -2.61% | 3.54% | 2.83% | 4.45% | 2.20% | 37.15% |
Expense Ratio
LMVTX has a high expense ratio of 1.74%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LMVTX is 16, indicating that it is in the bottom 16% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
ClearBridge Value Trust provided a 0.52% dividend yield over the last twelve months, with an annual payout of $0.54 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.54 | $0.33 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 |
Dividend yield | 0.52% | 0.62% | 0.39% | 0.00% | 0.19% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.25% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2015 | $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 |
| 2014 | $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 |
| 2013 | $0.15 | $0.15 |
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.
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 82.88%, occurring on Dec 4, 1987. Recovery took 2770 trading sessions.
The current ClearBridge Value Trust drawdown is 8.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.88% | Mar 31, 1986 | 440 | Dec 4, 1987 | 2770 | Jul 17, 1998 | 3210 |
| -76.59% | Jun 5, 2007 | 442 | Mar 9, 2009 | 2157 | Oct 2, 2017 | 2599 |
| -57.47% | Apr 28, 1999 | 870 | Oct 9, 2002 | 1158 | May 21, 2007 | 2028 |
| -52.41% | Dec 26, 1984 | 1 | Dec 26, 1984 | 4 | Jan 1, 1985 | 5 |
| -51.73% | Sep 3, 1985 | 18 | Sep 26, 1985 | 45 | Nov 28, 1985 | 63 |
Volatility
Volatility Chart
The current ClearBridge Value Trust volatility is 4.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.