LCILX vs. LMVTX
Compare and contrast key facts about ClearBridge Sustainability Leaders Fund (LCILX) and ClearBridge Value Trust (LMVTX).
LCILX is managed by Legg Mason. It was launched on Mar 31, 2015. LMVTX is managed by Legg Mason. It was launched on Apr 16, 1982.
Performance
LCILX vs. LMVTX - Performance Comparison
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LCILX vs. LMVTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LCILX ClearBridge Sustainability Leaders Fund | -5.98% | 10.49% | 14.36% | 16.68% | -20.85% | 24.76% | 35.82% | 37.85% | -2.40% | 21.54% |
LMVTX ClearBridge Value Trust | -1.35% | 9.80% | 14.22% | 18.80% | -7.00% | 26.93% | 10.63% | 26.25% | -13.50% | 13.76% |
Returns By Period
In the year-to-date period, LCILX achieves a -5.98% return, which is significantly lower than LMVTX's -1.35% return. Over the past 10 years, LCILX has outperformed LMVTX with an annualized return of 12.44%, while LMVTX has yielded a comparatively lower 10.41% annualized return.
LCILX
- 1D
- -0.15%
- 1M
- -7.96%
- YTD
- -5.98%
- 6M
- -5.56%
- 1Y
- 10.92%
- 3Y*
- 9.66%
- 5Y*
- 5.47%
- 10Y*
- 12.44%
LMVTX
- 1D
- -0.35%
- 1M
- -7.82%
- YTD
- -1.35%
- 6M
- 1.62%
- 1Y
- 9.40%
- 3Y*
- 12.96%
- 5Y*
- 8.25%
- 10Y*
- 10.41%
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LCILX vs. LMVTX - Expense Ratio Comparison
LCILX has a 0.75% expense ratio, which is lower than LMVTX's 1.74% expense ratio.
Return for Risk
LCILX vs. LMVTX — Risk / Return Rank
LCILX
LMVTX
LCILX vs. LMVTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ClearBridge Sustainability Leaders Fund (LCILX) and ClearBridge Value Trust (LMVTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LCILX | LMVTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.59 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.08 | 0.90 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.14 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 0.65 | +0.18 |
Martin ratioReturn relative to average drawdown | 3.80 | 2.70 | +1.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LCILX | LMVTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.59 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.47 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.54 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.56 | +0.12 |
Correlation
The correlation between LCILX and LMVTX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
LCILX vs. LMVTX - Dividend Comparison
LCILX's dividend yield for the trailing twelve months is around 5.18%, less than LMVTX's 10.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
LCILX ClearBridge Sustainability Leaders Fund | 5.18% | 4.87% | 6.02% | 0.75% | 0.42% | 1.42% | 4.18% | 0.61% | 0.56% | 0.73% | 0.80% |
LMVTX ClearBridge Value Trust | 10.48% | 10.33% | 10.32% | 12.03% | 7.85% | 18.06% | 5.41% | 0.00% | 1.34% | 0.00% | 0.10% |
Drawdowns
LCILX vs. LMVTX - Drawdown Comparison
The maximum LCILX drawdown since its inception was -31.70%, smaller than the maximum LMVTX drawdown of -72.54%. Use the drawdown chart below to compare losses from any high point for LCILX and LMVTX.
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Drawdown Indicators
| LCILX | LMVTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.70% | -72.54% | +40.84% |
Max Drawdown (1Y)Largest decline over 1 year | -11.20% | -13.00% | +1.80% |
Max Drawdown (5Y)Largest decline over 5 years | -27.19% | -20.79% | -6.40% |
Max Drawdown (10Y)Largest decline over 10 years | -31.70% | -40.47% | +8.77% |
Current DrawdownCurrent decline from peak | -8.74% | -7.87% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -5.36% | -12.01% | +6.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 3.11% | -0.67% |
Volatility
LCILX vs. LMVTX - Volatility Comparison
ClearBridge Sustainability Leaders Fund (LCILX) and ClearBridge Value Trust (LMVTX) have volatilities of 4.24% and 4.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LCILX | LMVTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 4.22% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 8.74% | 9.20% | -0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.38% | 17.17% | +0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.29% | 17.76% | -0.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.11% | 19.22% | -1.11% |