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Nasdaq - Delayed Quote USD

ClearBridge Value Fund (LGVAX)

83.36
-0.56
(-0.67%)
At close: 8:06:32 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -11.10%
5y Average Return 19.64%
Number of Years Up 11
Number of Years Down 4
Best 1Y Total Return (Apr 4, 2025) 38.15%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 38.15%
Worst 3Y Total Return 3.93%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LGVAX
Category
YTD
-0.84%
4.44%
1-Month
-3.93%
-4.04%
3-Month
-0.84%
4.09%
1-Year
3.49%
14.37%
3-Year
8.18%
6.04%
5-Year
21.20%
9.20%
10-Year
9.55%
8.57%
Last Bull Market
16.91%
22.97%
Last Bear Market
-15.00%
-11.27%

Annual Total Return (%) History

Year
LGVAX
Category
2025
--
--
2024
15.15%
--
2023
19.39%
11.63%
2022
-6.40%
-5.90%
2021
28.07%
26.22%
2020
11.28%
2.91%
2019
27.05%
25.04%
2018
-12.92%
-8.53%

2017
14.59%
15.94%
2016
12.49%
14.81%
2015
-3.64%
-4.05%
2014
13.70%
10.21%
2013
38.15%
31.21%
2012
15.97%
14.57%
2011
-3.22%
-0.75%
2010
7.51%
13.66%
2009
--
24.13%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.84% -- -- --
2024 10.34% -1.26% 6.25% -0.52%
2023 2.17% 6.64% -1.14% 10.84%
2022 0.80% -15.00% -3.10% 12.74%
2021 16.96% 6.06% -3.39% 6.86%
2020 -30.45% 22.10% 4.06% 25.93%
2019 15.60% 2.44% 0.79% 6.44%
2018 -3.13% 1.69% 4.77% -15.62%
2017 4.56% 2.17% 3.39% 3.74%
2016 -1.01% 1.31% 6.50% 5.32%

2015 0.40% 0.36% -11.59% 8.17%
2014 3.87% 3.54% 1.72% 3.93%
2013 11.59% 3.43% 8.87% 9.94%
2012 14.12% -6.72% 6.36% 2.43%
2011 3.64% -1.62% -14.50% 11.01%
2010 5.42% -15.90% 12.36% 7.92%
2009 29.28% 19.83% 3.31% --

Rank in Category (By Total Return)

YTD 84
1-Month 80
3-Month 84
1-Year 82
3-Year 29
5-Year 4

Load Adjusted Returns

1-Year -2.21%
3-Year 6.16%
5-Year 19.83%
10-Year 8.93%

Performance & Risk

YTD Return -11.10%
5y Average Return 19.64%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Franklin Templeton Investments
Net Assets 3.77B
YTD Return -0.84%
Yield 0.80%
Morningstar Rating
Inception Date Apr 16, 1982

Fund Summary

The fund invests primarily in equity securities that, in the portfolio managers' opinion, offer the potential for capital growth. It generally invests in companies with market capitalizations greater than $5 billion, but may invest in companies of any size.

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