LMVTX vs. LCSSX
Compare and contrast key facts about ClearBridge Value Trust (LMVTX) and ClearBridge Select Fund (LCSSX).
LMVTX is managed by Legg Mason. It was launched on Apr 16, 1982. LCSSX is managed by Legg Mason. It was launched on Nov 30, 2012.
Performance
LMVTX vs. LCSSX - Performance Comparison
Loading graphics...
LMVTX vs. LCSSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LMVTX ClearBridge Value Trust | -1.35% | 9.80% | 14.22% | 18.80% | -7.00% | 26.93% | 10.63% | 26.25% | -13.50% | 13.76% |
LCSSX ClearBridge Select Fund | -10.67% | 7.26% | 21.54% | 24.25% | -33.06% | 20.27% | 58.86% | 33.60% | 10.56% | 39.04% |
Returns By Period
In the year-to-date period, LMVTX achieves a -1.35% return, which is significantly higher than LCSSX's -10.67% return. Over the past 10 years, LMVTX has underperformed LCSSX with an annualized return of 10.41%, while LCSSX has yielded a comparatively higher 15.67% annualized return.
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%
LCSSX
- 1D
- -0.70%
- 1M
- -8.33%
- YTD
- -10.67%
- 6M
- -12.76%
- 1Y
- 5.24%
- 3Y*
- 10.12%
- 5Y*
- 1.92%
- 10Y*
- 15.67%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
LMVTX vs. LCSSX - Expense Ratio Comparison
LMVTX has a 1.74% expense ratio, which is higher than LCSSX's 0.99% expense ratio.
Return for Risk
LMVTX vs. LCSSX — Risk / Return Rank
LMVTX
LCSSX
LMVTX vs. LCSSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ClearBridge Value Trust (LMVTX) and ClearBridge Select Fund (LCSSX). 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.
| LMVTX | LCSSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 0.25 | +0.34 |
Sortino ratioReturn per unit of downside risk | 0.90 | 0.50 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.07 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 0.22 | +0.43 |
Martin ratioReturn relative to average drawdown | 2.70 | 0.71 | +1.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| LMVTX | LCSSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 0.25 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.09 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.72 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.73 | -0.17 |
Correlation
The correlation between LMVTX and LCSSX is 0.77, 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
LMVTX vs. LCSSX - Dividend Comparison
LMVTX's dividend yield for the trailing twelve months is around 10.48%, while LCSSX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
LCSSX ClearBridge Select Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 3.26% | 0.00% | 0.00% | 1.28% | 2.11% | 1.12% | 5.25% |
Drawdowns
LMVTX vs. LCSSX - Drawdown Comparison
The maximum LMVTX drawdown since its inception was -72.54%, which is greater than LCSSX's maximum drawdown of -43.46%. Use the drawdown chart below to compare losses from any high point for LMVTX and LCSSX.
Loading graphics...
Drawdown Indicators
| LMVTX | LCSSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.54% | -43.46% | -29.08% |
Max Drawdown (1Y)Largest decline over 1 year | -13.00% | -14.24% | +1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -20.79% | -43.46% | +22.67% |
Max Drawdown (10Y)Largest decline over 10 years | -40.47% | -43.46% | +2.99% |
Current DrawdownCurrent decline from peak | -7.87% | -14.24% | +6.37% |
Average DrawdownAverage peak-to-trough decline | -12.01% | -9.26% | -2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 4.34% | -1.23% |
Volatility
LMVTX vs. LCSSX - Volatility Comparison
The current volatility for ClearBridge Value Trust (LMVTX) is 4.22%, while ClearBridge Select Fund (LCSSX) has a volatility of 5.54%. This indicates that LMVTX experiences smaller price fluctuations and is considered to be less risky than LCSSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| LMVTX | LCSSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.22% | 5.54% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 11.39% | -2.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.17% | 20.32% | -3.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.76% | 21.82% | -4.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.22% | 21.91% | -2.69% |