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Trending ETFs

ClearBridge Value Fund

mutual fund
CBVBX
Payout Change
Pending
Price as of:
$137.02 +1.87 +1.38%
primary theme
N/A
CBVBX (Mutual Fund)

ClearBridge Value Fund

Payout Change
Pending
Price as of:
$137.02 +1.87 +1.38%
primary theme
N/A
CBVBX (Mutual Fund)

ClearBridge Value Fund

Payout Change
Pending
Price as of:
$137.02 +1.87 +1.38%
primary theme
N/A

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ClearBridge Value Fund

CBVBX | Fund

$137.02

$3.89 B

0.00%

0.74%

Vitals

YTD Return

18.1%

1 yr return

19.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.89 B

Holdings in Top 10

23.3%

52 WEEK LOW AND HIGH

$135.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ClearBridge Value Fund

CBVBX | Fund

$137.02

$3.89 B

0.00%

0.74%

CBVBX - Profile

Distributions

  • YTD Total Return 18.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ClearBridge Value Fund
  • Fund Family Name
    FRANKLIN TEMPLETON
  • Inception Date
    Jun 03, 2022
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund invests primarily in equity securities that, in the portfolio managers’ opinion, offer the potential for capital growth. The portfolio managers follow a value discipline in selecting securities, and therefore seek to purchase securities at large discounts to the portfolio managers’ assessment of the issuers’ intrinsic value. Intrinsic value, according to the portfolio managers, is the value of the company measured, to different extents depending on the type of company, on factors such as, but not limited to, the discounted value of its projected future free cash flows, the company’s ability to earn returns on capital in excess of its cost of capital, private market values of similar companies and the costs to replicate the business. The portfolio managers take a long-term approach to investing. The fund generally invests in companies with market capitalizations greater than $5 billion, but may invest in companies of any size. The fund may invest in foreign securities, including securities of emerging market issuers.
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CBVBX - Performance

Return Ranking - Trailing

Period CBVBX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% N/A N/A N/A
1 Yr 19.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CBVBX Return Category Return Low Category Return High Rank in Category (%)
2023 8.5% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CBVBX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% N/A N/A N/A
1 Yr 19.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CBVBX Return Category Return Low Category Return High Rank in Category (%)
2023 8.5% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


CBVBX - Holdings

Concentration Analysis

CBVBX Category Low Category High CBVBX % Rank
Net Assets 3.89 B N/A N/A N/A
Number of Holdings 71 N/A N/A N/A
Net Assets in Top 10 529 M N/A N/A N/A
Weighting of Top 10 23.33% N/A N/A N/A

Top 10 Holdings

  1. Johnson Johnson 3.13%
  2. Bank of America Corp 2.85%
  3. American International Group Inc 2.62%
  4. Goldman Sachs Group Inc/The 2.25%
  5. Fiserv Inc 2.17%
  6. Energy Transfer LP 2.15%
  7. Noble Corp PLC 2.08%
  8. UnitedHealth Group Inc 2.03%
  9. Hess Corp 2.03%
  10. Gilead Sciences Inc 2.01%

Asset Allocation

Weighting Return Low Return High CBVBX % Rank
Stocks
97.17% N/A N/A N/A
Cash
2.83% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CBVBX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CBVBX % Rank
US
92.26% N/A N/A N/A
Non US
4.91% N/A N/A N/A

CBVBX - Expenses

Operational Fees

CBVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% N/A N/A N/A
Management Fee 0.69% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CBVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CBVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CBVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CBVBX - Distributions

Dividend Yield Analysis

CBVBX Category Low Category High CBVBX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

CBVBX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

CBVBX Category Low Category High CBVBX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CBVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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CBVBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A