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LGVAX: CLEARBRIDGE VALUE TRUST CLASS A (MUTUAL FUND)
Basic Info 98.42 0.49(0.50%) July 10
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (6%) |
| Start Date: | 02/04/2009 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.83% |
| Expenses | 0.70% |
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Performance Analytics (As of 07/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 4.3 | 0.3 | 6.5 | 6.2 | 4.8 | 8.2 | 9.8 | 5.1 | 7.2 | -12.6 | 8.0 | 5.8 | 27.0 | -12.9 | 14.6 | 12.5 | -3.6 | 13.7 | 38.1 | 16.0 | -3.2 | 7.5 | 51.5 |
| Sharpe Ratio | NA | 0.25 | -0.15 | 0.13 | 0.21 | 0.16 | NA | 0.43 | -0.09 | 0.18 | -0.55 | 0.31 | 0.15 | 1.96 | -0.88 | 1.76 | 0.71 | -0.22 | 1.06 | 3.08 | 1.13 | -0.13 | 0.35 | 1.69 |
| Draw Down(%) | NA | 17.7 | 26.1 | 26.1 | 31.2 | 40.4 | NA | 40.4 | 16.2 | 11.5 | 20.4 | 21.3 | 40.4 | 9.1 | 22.5 | 3.8 | 15.8 | 16.9 | 9.9 | 6.0 | 12.4 | 22.8 | 20.5 | 28.4 |
| Standard Deviation(%) | NA | 22.1 | 21.4 | 19.2 | 21.5 | 21.2 | NA | 21.0 | 16.7 | 17.0 | 25.5 | 25.4 | 37.4 | 13.1 | 16.3 | 8.0 | 17.3 | 17.1 | 12.9 | 12.4 | 14.2 | 24.1 | 21.1 | 34.2 |
| Treynor Ratio | NA | 0.07 | -0.04 | 0.03 | 0.05 | 0.03 | NA | 0.09 | -0.02 | 0.03 | -0.15 | 0.07 | 0.05 | 0.26 | -0.16 | 0.13 | 0.1 | -0.03 | 0.13 | 0.35 | 0.15 | -0.03 | 0.07 | 0.45 |
| Alpha | NA | -0.02 | -0.05 | -0.04 | -0.03 | -0.03 | NA | -0.02 | -0.06 | -0.05 | 0.03 | -0.07 | -0.05 | -0.01 | -0.04 | -0.03 | -0.01 | -0.02 | 0.0 | 0.01 | 0.0 | -0.02 | -0.04 | 0.01 |
| Beta | NA | 0.85 | 0.87 | 0.87 | 0.92 | 0.98 | NA | 1.04 | 0.9 | 0.86 | 0.92 | 1.12 | 1.02 | 0.99 | 0.92 | 1.05 | 1.25 | 1.07 | 1.09 | 1.08 | 1.08 | 1.01 | 1.13 | 1.28 |
| RSquared | NA | 0.88 | 0.69 | 0.64 | 0.59 | 0.75 | NA | 0.82 | 0.49 | 0.46 | 0.8 | 0.38 | 0.9 | 0.89 | 0.93 | 0.78 | 0.9 | 0.95 | 0.95 | 0.94 | 0.96 | 0.98 | 0.96 | 0.95 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 0.9 | 1.7 | 1.0 | 0.9 | 0.9 | 0.7 | 1.6 | 0.6 | 1.1 | 0.4 | 0.4 | 1.3 | 1.6 | 0.7 | 0.0 | 1.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -41.4 | 33.3 | 26.1 | 0.4 | 76.1 | -63.6 | 220.4 | -39.0 | 167.7 | 7.4 | -58.5 | -10.6 | 109.8 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2009
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