Find A Portfolio/Ticker
Comparison Box
LMNVX: CLEARBRIDGE VALUE TRUST CLASS I (MUTUAL FUND)
Basic Info 124.03 1.49(1.22%) April 23
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (66%) |
Start Date: | 12/21/1994 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 10.17% |
Expenses | 0.70% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/25/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 6.9 | 23.3 | 8.8 | 12.8 | 10.2 | 13.3 | 6.5 | 7.0 | 19.9 | -6.1 | 28.2 | 11.7 | 27.4 | -12.7 | 14.8 | 12.8 | -3.4 | 13.9 | 38.4 | 16.2 | -3.0 | 7.7 | 42.0 | -54.6 | -5.7 | 6.9 | 6.4 | 13.1 | 45.0 | -18.1 | -8.8 | -25.0 | 23.6 | 45.4 | 30.1 | 33.1 | 34.7 | -0.4 |
Sharpe Ratio | NA | 1.03 | 1.2 | 0.3 | 0.47 | 0.46 | NA | NA | 0.33 | 1.08 | -0.3 | 1.55 | 0.31 | 1.99 | -0.86 | 1.79 | 0.73 | -0.2 | 1.08 | 3.1 | 1.15 | -0.13 | 0.36 | 1.16 | -1.19 | -0.5 | 0.3 | 0.35 | 0.84 | 2.24 | -0.69 | -0.48 | -1.01 | 0.88 | 1.61 | 1.31 | 2.22 | 2.97 | -3.3 |
Draw Down(%) | NA | 5.6 | 10.8 | 20.3 | 40.4 | 40.4 | NA | NA | 72.1 | 11.5 | 20.3 | 9.3 | 40.4 | 9.1 | 22.3 | 3.8 | 15.8 | 16.8 | 10.0 | 6.0 | 12.4 | 22.7 | 20.5 | 33.4 | 65.0 | 16.4 | 13.6 | 9.0 | 13.9 | 16.9 | 35.1 | 28.1 | 29.0 | 19.6 | 28.9 | 13.3 | 7.9 | 5.0 | 0.6 |
Standard Deviation(%) | NA | 11.8 | 12.9 | 19.1 | 23.2 | 19.4 | NA | NA | 21.8 | 14.6 | 24.8 | 18.2 | 37.1 | 13.0 | 16.3 | 8.0 | 17.3 | 17.1 | 12.9 | 12.4 | 14.2 | 24.1 | 21.1 | 36.2 | 46.5 | 17.5 | 12.2 | 12.0 | 14.5 | 19.8 | 27.9 | 23.3 | 28.8 | 23.0 | 26.1 | 20.1 | 13.2 | 10.4 | 6.1 |
Treynor Ratio | NA | 0.16 | 0.17 | 0.06 | 0.11 | 0.09 | NA | NA | 0.07 | 0.17 | -0.08 | 0.28 | 0.11 | 0.26 | -0.15 | 0.14 | 0.1 | -0.03 | 0.13 | 0.36 | 0.15 | -0.03 | 0.07 | 0.32 | -0.51 | -0.08 | 0.03 | 0.04 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | NA | NA | 0.01 | -0.02 | 0.06 | 0.01 | -0.03 | -0.01 | -0.04 | -0.03 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | -0.02 | -0.03 | 0.02 | -0.11 | -0.05 | -0.03 | 0.0 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.75 | 0.89 | 0.94 | 0.98 | 1.0 | NA | NA | 1.07 | 0.93 | 0.93 | 1.02 | 1.02 | 0.99 | 0.92 | 1.05 | 1.24 | 1.07 | 1.09 | 1.08 | 1.08 | 1.01 | 1.14 | 1.29 | 1.09 | 1.04 | 1.08 | 1.05 | 1.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.55 | 0.68 | 0.76 | 0.83 | 0.85 | NA | NA | 0.61 | 0.71 | 0.86 | 0.56 | 0.91 | 0.89 | 0.93 | 0.78 | 0.9 | 0.95 | 0.95 | 0.94 | 0.96 | 0.98 | 0.96 | 0.95 | 0.92 | 0.89 | 0.81 | 0.81 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 10.4 | 9.5 | 8.9 | 6.7 | 11.0 | 4.7 | N/A | 11.0 | 6.0 | 17.0 | 5.5 | 0.7 | 1.6 | 0.7 | 1.0 | 0.5 | 0.5 | 1.3 | 1.6 | 0.9 | 0.0 | 1.3 | 4.6 | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 2.1 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 55.5 | 379.7 | 1127.9 | 317.0 | N/A | N/A | N/A | 55.5 | -59.7 | 225.4 | 850.0 | -61.3 | 176.8 | -26.3 | 105.4 | 8.8 | -48.5 | -8.3 | 75.6 | N/A | -100.0 | -86.7 | -47.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 2.5 | 3900.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/25/1997
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) 0.62% (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) 1.22% (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) 1.06% (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) 0.57% (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) 1.16% (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) 1.58% (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) 0.75% (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) 1.61% (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) 0.84% (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) 1.17% (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) 1.19% (100%)
- XLG (Invesco S&P 500® Top 50 ETF) 1.37% (100%)
- IWB (iShares Russell 1000 ETF) 1.18% (97%)
- IYY (iShares Dow Jones U.S. ETF) 1.25% (96%)
- VTI (Vanguard Total Stock Market Index Fund ETF Shares) 1.19% (96%)
- IWV (iShares Russell 3000 ETF) 1.19% (96%)
- RSP (Invesco S&P 500® Equal Weight ETF) 0.89% (96%)
- DSI (iShares MSCI KLD 400 Social ETF) 1.20% (94%)
- EPS (WisdomTree U.S. Earnings 500 Fund) 1.11% (94%)
- FEX (First Trust Large Cap Core AlphaDEX® Fund) 0.91% (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) 1.18% (95%)
- CLM (Cornerstone Strategic Value Fund Inc) 1.11% (95%)
- CRF (Cornerstone Strategic Return Fund) 1.38% (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) 1.15% (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) 0.62% (95%)
- FFA (First Trust Enhanced Equity Income Closed Fund) 1.21% (94%)
- GAB (Gabelli Equity Trust Closed Fund) 0.19% (94%)
- GGT (Gabelli MultiMedia Mutual Fund) 2.65% (94%)
- USA (Liberty All Star Equity Closed Fund) 1.51% (94%)
- GRF (Eagle Capital Growth Fund Inc) 0.96% (94%)