Find A Portfolio/Ticker
Comparison Box
LMVFX: CLEARBRIDGE VALUE TRUST CLASS FI (MUTUAL FUND)
Basic Info 122.92 0.6(0.49%) July 10
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (24%) |
| Start Date: | 06/10/1999 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.41% |
| Expenses | 0.70% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/10/1999 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 4.2 | 1.9 | 8.0 | 7.8 | 5.5 | 8.7 | 4.1 | 9.4 | 6.8 | 9.1 | -11.7 | 10.6 | 6.4 | 26.9 | -13.0 | 14.5 | 12.4 | -3.7 | 13.6 | 38.1 | 16.0 | -3.3 | 7.3 | 41.6 | -54.8 | -6.0 | 6.6 | 6.0 | 12.7 | 44.5 | -18.3 | 260.7 | -13.3 | 12.5 |
| Sharpe Ratio | NA | 0.25 | -0.08 | 0.22 | 0.29 | 0.2 | NA | NA | 0.23 | 0.02 | 0.3 | -0.52 | 0.44 | 0.16 | 1.96 | -0.88 | 1.75 | 0.7 | -0.22 | 1.05 | 3.08 | 1.13 | -0.14 | 0.34 | 1.15 | -1.2 | -0.52 | 0.27 | 0.32 | 0.81 | 2.21 | -0.7 | 1.94 | -0.7 | 0.97 |
| Draw Down(%) | NA | 17.7 | 24.8 | 24.8 | 29.6 | 40.4 | NA | NA | 72.3 | 14.7 | 11.5 | 20.5 | 19.4 | 40.4 | 9.1 | 22.5 | 3.8 | 15.8 | 16.9 | 10.0 | 6.0 | 12.4 | 22.9 | 20.6 | 33.5 | 65.1 | 16.5 | 13.8 | 9.1 | 14.1 | 17.0 | 35.2 | 27.8 | 18.3 | 14.2 |
| Standard Deviation(%) | NA | 22.0 | 20.5 | 18.5 | 20.7 | 20.8 | NA | NA | 34.4 | 15.7 | 16.1 | 25.3 | 23.8 | 37.3 | 13.1 | 16.3 | 8.0 | 17.3 | 17.1 | 12.9 | 12.4 | 14.3 | 24.1 | 21.1 | 36.2 | 46.5 | 17.5 | 12.2 | 11.9 | 14.5 | 19.8 | 27.8 | 136.9 | 24.9 | 20.6 |
| Treynor Ratio | NA | 0.06 | -0.02 | 0.05 | 0.07 | 0.04 | NA | NA | 0.08 | 0.0 | 0.06 | -0.14 | 0.09 | 0.06 | 0.26 | -0.16 | 0.13 | 0.1 | -0.03 | 0.12 | 0.35 | 0.15 | -0.03 | 0.06 | 0.32 | -0.51 | -0.09 | 0.03 | 0.04 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.04 | -0.03 | -0.02 | -0.03 | NA | NA | 0.03 | -0.05 | -0.05 | 0.03 | -0.06 | -0.05 | -0.01 | -0.04 | -0.03 | -0.01 | -0.02 | 0.0 | 0.01 | 0.0 | -0.02 | -0.04 | 0.02 | -0.11 | -0.05 | -0.03 | 0.0 | 0.01 | NA | NA | NA | NA | NA |
| Beta | NA | 0.84 | 0.87 | 0.87 | 0.92 | 0.98 | NA | NA | 1.06 | 0.89 | 0.88 | 0.92 | 1.11 | 1.02 | 0.99 | 0.92 | 1.05 | 1.25 | 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 |
| RSquared | NA | 0.89 | 0.73 | 0.68 | 0.63 | 0.78 | NA | NA | 0.09 | 0.54 | 0.53 | 0.81 | 0.41 | 0.9 | 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 |
| Yield(%) | N/A | 0.0 | 0.4 | 0.8 | 0.9 | 0.8 | 1.3 | 1.2 | N/A | 0.5 | 1.1 | 0.7 | 0.6 | 0.6 | 0.3 | 1.4 | 0.3 | 0.7 | 0.2 | 0.0 | 1.0 | 1.3 | 0.6 | 0.0 | 1.1 | 4.7 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -56.4 | 69.3 | 55.1 | -43.8 | N/A | N/A | N/A | -56.4 | 36.3 | 37.9 | -1.3 | 156.0 | -81.2 | 372.1 | -41.6 | 261.2 | N/A | -100.0 | -8.9 | 107.1 | N/A | -100.0 | -89.5 | -47.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/1999
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) (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) (100%)
- XLG (Invesco S&P 500 Top 50 ETF) (100%)
- IWB (iShares Russell 1000 ETF) (97%)
- IYY (iShares Dow Jones U.S. ETF) (96%)
- VTI (Vanguard Total Stock Market ETF) (96%)
- IWV (iShares Russell 3000 ETF) (96%)
- RSP (Invesco S&P 500 Equal Weight ETF) (96%)
- XLP (Consumer Staples Select Sector SPDR Fund) (94%)
- DSI (iShares MSCI KLD 400 Social ETF) (93%)
- EPS (WisdomTree U.S. LargeCap Fund) (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) (95%)
- CLM (Cornerstone Strategic Value Fund Inc) (95%)
- CRF (Cornerstone Strategic Return Fund) (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) (94%)
- FFA (First Trust Enhanced Equity Income Closed Fund) (94%)
- GAB (Gabelli Equity Trust Closed Fund) (94%)
- GGT (Gabelli MultiMedia Mutual Fund) (94%)
- USA (Liberty All Star Equity Closed Fund) (94%)
- GRF (Eagle Capital Growth Fund Inc) (94%)
Latest Articles Related to LMVFX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
