Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LMNVX (CLEARBRIDGE VALUE TRUST CLASS I) | 0.78% | -1.17% | 7.15% | 7.87% | 5.36% | 8.63% | 4.32% | 7.56% |
Data as of 06/20/2025, AR inception is 12/21/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LMNVX (CLEARBRIDGE VALUE TRUST CLASS I) | 12/21/1994 | 06/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.56 | -1.17 | 7.15 | 7.87 | 5.36 | 8.63 | 4.32 | 7.56 | 0.78 | 7.59 | 9.94 | -11.20 | 11.54 | 6.90 | 27.36 | -12.69 | 14.84 | 12.78 | -3.44 | 13.93 | 38.43 | 16.24 | -2.99 | 7.71 | 41.96 | -54.63 | -5.70 | 6.92 | 6.36 | 13.09 | 44.99 | -18.06 | -8.79 | -24.98 | 23.56 | 45.45 | 30.11 | 33.06 | 34.66 | -0.42 |
| Sharpe Ratio | NA | -0.22 | 0.25 | 0.29 | 0.19 | NA | NA | 0.26 | -0.06 | 0.06 | 0.36 | -0.50 | 0.49 | 0.18 | 1.99 | -0.86 | 1.79 | 0.73 | -0.20 | 1.08 | 3.10 | 1.15 | -0.13 | 0.36 | 1.16 | -1.19 | -0.50 | 0.30 | 0.35 | 0.84 | 2.24 | -0.69 | -0.48 | -1.01 | 0.88 | 1.61 | 1.31 | 2.22 | 2.97 | -3.30 |
| Standard Deviation(%) | NA | 20.40 | 18.51 | 20.67 | 20.77 | NA | NA | 21.95 | 22.71 | 15.50 | 15.94 | 25.26 | 23.44 | 37.28 | 13.04 | 16.31 | 7.96 | 17.32 | 17.07 | 12.85 | 12.39 | 14.24 | 24.12 | 21.11 | 36.20 | 46.53 | 17.47 | 12.16 | 11.95 | 14.51 | 19.78 | 27.86 | 23.29 | 28.80 | 23.02 | 26.14 | 20.13 | 13.22 | 10.37 | 6.06 |
| Draw Down(%) | NA | 24.44 | 24.44 | 29.00 | 40.37 | NA | NA | 72.09 | 17.66 | 14.41 | 11.51 | 20.27 | 18.97 | 40.37 | 9.06 | 22.31 | 3.82 | 15.77 | 16.80 | 9.99 | 5.96 | 12.39 | 22.70 | 20.52 | 33.41 | 65.05 | 16.40 | 13.65 | 8.99 | 13.94 | 16.95 | 35.11 | 28.13 | 29.04 | 19.64 | 28.92 | 13.35 | 7.90 | 4.97 | 0.63 |
| Yield(%) | 0.00 | 0.75 | 1.21 | 1.32 | 1.20 | 1.93 | 1.52 | 3.89 | 0.00 | 0.82 | 1.51 | 1.02 | 1.03 | 0.94 | 0.72 | 1.61 | 0.66 | 1.03 | 0.47 | 0.50 | 1.27 | 1.62 | 0.88 | 0.00 | 1.33 | 4.55 | 7.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 2.12 | 0.05 |
Data as of 06/20/2025, AR inception is 12/21/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LMNVX (CLEARBRIDGE VALUE TRUST CLASS I) |
-28.23%
Feb 2006 - Feb 2009 |
-15.19%
Feb 2004 - Feb 2009 |
-8.51%
Mar 1999 - Mar 2009 |
0.68%
Apr 1999 - Apr 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LMNVX (CLEARBRIDGE VALUE TRUST CLASS I) |
41.86%
Apr 1996 - Apr 1999 |
31.59%
Mar 1995 - Mar 2000 |
15.48%
Feb 2009 - Feb 2019 |
12.24%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart