CLEARBRIDGE VALUE TRUST CLASS FI (LMVFX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


CLEARBRIDGE VALUE TRUST CLASS FI started on 06/10/1999
CLEARBRIDGE VALUE TRUST CLASS FI is classified as asset class LARGE BLEND
CLEARBRIDGE VALUE TRUST CLASS FI expense ratio is 0.70%
CLEARBRIDGE VALUE TRUST CLASS FI rating is
(24%)

Dividends


CLEARBRIDGE VALUE TRUST CLASS FI (LMVFX) Dividend Info

CLEARBRIDGE VALUE TRUST CLASS FI (LMVFX) dividend growth in the last 12 months is -56.42%

The trailing 12-month yield of CLEARBRIDGE VALUE TRUST CLASS FI is 0.42%. its dividend history:

Pay Date Cash Amount
Dec 12, 2024 $0.499
Dec 13, 2023 $1.145
Dec 13, 2022 $0.84
Dec 03, 2021 $0.609
Dec 04, 2020 $0.617
Dec 05, 2019 $0.241
Dec 06, 2018 $1.284
Dec 06, 2017 $0.272
Dec 07, 2016 $0.466
Dec 09, 2015 $0.129
Dec 26, 2013 $0.504
Dec 12, 2012 $0.553
Dec 28, 2011 $0.267
Dec 10, 2009 $0.331
Jun 19, 2008 $3.162
Dec 20, 2007 $4.751
Jun 21, 2007 $1.282

Dividend Growth History for CLEARBRIDGE VALUE TRUST CLASS FI (LMVFX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.499 0.45% -56.42% -
2023 $1.145 1.13% 36.31% -56.42%
2022 $0.84 0.71% 37.93% -22.93%
2021 $0.609 0.58% -1.30% -6.42%
2020 $0.617 0.61% 156.02% -5.17%
2019 $0.241 0.30% -81.23% 15.67%
2018 $1.284 1.37% 372.06% -14.57%
2017 $0.272 0.33% -41.63% 9.06%
2016 $0.466 0.65% 261.24% 0.86%
2015 $0.129 0.17% - 16.22%
2013 $0.504 1.01% -8.86% -0.09%
2012 $0.553 1.28% 107.12% -0.85%
2011 $0.267 0.60% - 4.93%
2009 $0.331 1.09% -89.53% 2.77%
2008 $3.162 4.66% -47.59% -10.90%
2007 $6.033 7.60% - -13.64%

Dividend Growth Chart for CLEARBRIDGE VALUE TRUST CLASS FI (LMVFX)

CLEARBRIDGE VALUE TRUST CLASS FI (LMVFX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


CLEARBRIDGE VALUE TRUST CLASS FI (LMVFX) Historical Returns And Risk Info

From 06/10/1999 to 05/08/2025, the compound annualized total return (dividend reinvested) of CLEARBRIDGE VALUE TRUST CLASS FI (LMVFX) is 9.124%. Its cumulative total return (dividend reinvested) is 856.111%.

From 06/10/1999 to 05/08/2025, the Maximum Drawdown of CLEARBRIDGE VALUE TRUST CLASS FI (LMVFX) is 72.3%.

From 06/10/1999 to 05/08/2025, the Sharpe Ratio of CLEARBRIDGE VALUE TRUST CLASS FI (LMVFX) is 0.22.

From 06/10/1999 to 05/08/2025, the Annualized Standard Deviation of CLEARBRIDGE VALUE TRUST CLASS FI (LMVFX) is 34.5%.

From 06/10/1999 to 05/08/2025, the Beta of CLEARBRIDGE VALUE TRUST CLASS FI (LMVFX) is 1.06.

The return data shown below all have the same latest date: 05/08/2025.
AR inception is since 06/10/1999.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
LMVFX (CLEARBRIDGE VALUE TRUST CLASS FI) -3.99% -5.96% 3.37% 7.54% 4.29% 7.45% 3.98% 9.45%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -3.34% 10.51% 13.95% 15.79% 12.23% 13.15% 10.17% 7.99%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 1.76% 8.37% 8.24% 7.76% 5.85% 6.79% 5.98% 5.87%

Return Calculator for CLEARBRIDGE VALUE TRUST CLASS FI (LMVFX)

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CLEARBRIDGE VALUE TRUST CLASS FI (LMVFX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for CLEARBRIDGE VALUE TRUST CLASS FI (LMVFX)

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Retirement Spending Calculator for CLEARBRIDGE VALUE TRUST CLASS FI (LMVFX)

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Rolling Returns


CLEARBRIDGE VALUE TRUST CLASS FI (LMVFX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/10/1999 to 05/08/2025, the worst annualized return of 3-year rolling returns for CLEARBRIDGE VALUE TRUST CLASS FI (LMVFX) is -28.47%.
From 06/10/1999 to 05/08/2025, the worst annualized return of 5-year rolling returns for CLEARBRIDGE VALUE TRUST CLASS FI (LMVFX) is -15.47%.
From 06/10/1999 to 05/08/2025, the worst annualized return of 10-year rolling returns for CLEARBRIDGE VALUE TRUST CLASS FI (LMVFX) is -1.53%.
From 06/10/1999 to 05/08/2025, the worst annualized return of 20-year rolling returns for CLEARBRIDGE VALUE TRUST CLASS FI (LMVFX) is 3.84%.

Drawdowns


CLEARBRIDGE VALUE TRUST CLASS FI (LMVFX) Maximum Drawdown




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