Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LMVFX (CLEARBRIDGE VALUE TRUST CLASS FI) | 2.36% | 0.30% | 6.07% | 8.48% | 5.14% | 8.55% | 4.10% | 9.34% |
Data as of 06/26/2025, AR inception is 06/10/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LMVFX (CLEARBRIDGE VALUE TRUST CLASS FI) | 06/10/1999 | 06/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.74 | 0.30 | 6.07 | 8.48 | 5.14 | 8.55 | 4.10 | 9.34 | 2.36 | 6.83 | 9.10 | -11.72 | 10.57 | 6.37 | 26.94 | -12.98 | 14.48 | 12.40 | -3.70 | 13.59 | 38.13 | 15.96 | -3.30 | 7.31 | 41.63 | -54.79 | -6.01 | 6.57 | 6.01 | 12.71 | 44.48 | -18.31 | 260.72 | -13.27 | 12.53 |
| Sharpe Ratio | NA | -0.25 | 0.21 | 0.25 | 0.17 | NA | NA | 0.23 | -0.08 | 0.02 | 0.30 | -0.52 | 0.44 | 0.16 | 1.96 | -0.88 | 1.75 | 0.70 | -0.22 | 1.05 | 3.08 | 1.13 | -0.14 | 0.34 | 1.15 | -1.20 | -0.52 | 0.27 | 0.32 | 0.81 | 2.21 | -0.70 | 1.94 | -0.70 | 0.97 |
| Standard Deviation(%) | NA | 20.54 | 18.63 | 20.82 | 20.84 | NA | NA | 34.39 | 22.72 | 15.68 | 16.10 | 25.31 | 23.77 | 37.29 | 13.06 | 16.33 | 7.96 | 17.32 | 17.07 | 12.89 | 12.37 | 14.26 | 24.13 | 21.09 | 36.19 | 46.49 | 17.48 | 12.16 | 11.94 | 14.53 | 19.77 | 27.84 | 136.91 | 24.92 | 20.58 |
| Draw Down(%) | NA | 24.80 | 24.80 | 29.59 | 40.41 | NA | NA | 72.27 | 17.70 | 14.72 | 11.54 | 20.48 | 19.40 | 40.41 | 9.08 | 22.54 | 3.83 | 15.80 | 16.87 | 10.01 | 5.97 | 12.45 | 22.89 | 20.57 | 33.46 | 65.15 | 16.54 | 13.81 | 9.07 | 14.10 | 16.98 | 35.25 | 27.80 | 18.32 | 14.23 |
| Yield(%) | 0.00 | 0.41 | 0.80 | 0.89 | 0.79 | 1.29 | 1.24 | 4.35 | 0.00 | 0.45 | 1.13 | 0.71 | 0.58 | 0.61 | 0.30 | 1.37 | 0.33 | 0.65 | 0.17 | 0.00 | 1.01 | 1.28 | 0.60 | 0.00 | 1.09 | 4.66 | 7.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/26/2025, AR inception is 06/10/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LMVFX (CLEARBRIDGE VALUE TRUST CLASS FI) |
-28.47%
Feb 2006 - Feb 2009 |
-15.47%
Feb 2004 - Feb 2009 |
-1.53%
Jul 2001 - Jul 2011 |
1.75%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LMVFX (CLEARBRIDGE VALUE TRUST CLASS FI) |
63.81%
Mar 2001 - Mar 2004 |
39.86%
Mar 2001 - Mar 2006 |
15.14%
Feb 2009 - Feb 2019 |
12.86%
Sep 1999 - Sep 2014 |
Annualized Rolling Returns Comparison Chart