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LMVTX: CLEARBRIDGE VALUE TRUST CLASS C (MUTUAL FUND)
Basic Info 99.33 2.01(1.98%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 10/15/1982 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 10.51% |
| Expenses | 1.02% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/15/1982 |
2025 | 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 9.1 | 21.4 | 15.8 | 8.6 | 10.9 | 10.9 | 6.2 | 10.5 | 9.8 | 14.2 | 18.8 | -7.0 | 26.9 | 10.6 | 26.3 | -14.6 | 13.8 | 11.7 | -4.3 | 12.8 | 37.1 | 15.1 | -4.0 | 6.7 | 40.7 | -55.0 | -6.6 | 5.9 | 5.3 | 12.0 | 43.5 | -18.9 | -9.3 | -7.0 | 26.6 | 48.0 | 37.0 | 38.5 | 41.0 | 1.4 | 11.3 | 11.4 | 34.0 | -18.2 | 15.9 | 24.9 | -14.5 | 4.8 | 26.3 | 9.8 | 41.4 | 20.0 |
| Sharpe Ratio | NA | 1.47 | 1.5 | 0.85 | 0.34 | 0.48 | NA | NA | 0.41 | 0.39 | 0.8 | 1.04 | -0.34 | 1.49 | 0.28 | 1.9 | -0.97 | 1.65 | 0.66 | -0.26 | 0.99 | 3.0 | 1.07 | -0.17 | 0.31 | 1.12 | -1.2 | -0.56 | 0.2 | 0.26 | 0.76 | 2.17 | -0.72 | -0.51 | -0.46 | 1.04 | 1.73 | 1.72 | 2.66 | 2.91 | -0.15 | 0.88 | 0.92 | 2.61 | -1.72 | 0.88 | 1.77 | -0.71 | 0.03 | 2.62 | 0.19 | 2.46 | 4.76 |
| Draw Down(%) | NA | 7.9 | 7.9 | 19.3 | 20.8 | 40.5 | NA | NA | 72.5 | 17.8 | 9.1 | 11.6 | 20.8 | 9.4 | 40.5 | 9.1 | 23.9 | 3.9 | 15.9 | 17.1 | 10.0 | 6.0 | 12.5 | 23.2 | 20.7 | 33.5 | 65.3 | 16.8 | 14.2 | 9.2 | 14.4 | 17.1 | 35.6 | 28.3 | 15.1 | 17.2 | 29.0 | 10.5 | 8.3 | 5.0 | 9.8 | 6.1 | 6.2 | 6.1 | 25.0 | 12.9 | 5.5 | 34.1 | 12.2 | 5.5 | 10.1 | 2.7 | 0.0 |
| Standard Deviation(%) | NA | 13.6 | 12.5 | 14.8 | 17.8 | 19.3 | NA | NA | 19.6 | 17.7 | 13.3 | 14.6 | 24.9 | 18.1 | 37.3 | 13.1 | 16.4 | 8.0 | 17.3 | 17.1 | 12.9 | 12.4 | 14.2 | 24.1 | 21.1 | 36.1 | 46.5 | 17.5 | 12.2 | 11.9 | 14.5 | 19.8 | 27.9 | 23.3 | 24.5 | 22.5 | 25.8 | 19.3 | 13.0 | 12.7 | 11.4 | 10.3 | 9.6 | 11.4 | 13.8 | 11.2 | 11.2 | 26.3 | 15.6 | 7.9 | 14.7 | 14.2 | 27.8 |
| Treynor Ratio | NA | 0.24 | 0.22 | 0.15 | 0.07 | 0.1 | NA | NA | 0.08 | 0.08 | 0.12 | 0.16 | -0.09 | 0.26 | 0.1 | 0.25 | -0.17 | 0.13 | 0.09 | -0.04 | 0.12 | 0.34 | 0.14 | -0.04 | 0.06 | 0.31 | -0.51 | -0.09 | 0.02 | 0.03 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | 0.02 | -0.02 | -0.02 | -0.02 | 0.05 | 0.0 | -0.03 | -0.01 | -0.05 | -0.03 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | -0.02 | -0.04 | 0.02 | -0.11 | -0.05 | -0.04 | 0.0 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.84 | 0.85 | 0.86 | 0.91 | 0.96 | NA | NA | 1.05 | 0.85 | 0.86 | 0.94 | 0.93 | 1.03 | 1.02 | 0.99 | 0.92 | 1.05 | 1.25 | 1.07 | 1.09 | 1.08 | 1.08 | 1.01 | 1.14 | 1.29 | 1.09 | 1.04 | 1.08 | 1.05 | 1.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.75 | 0.7 | 0.76 | 0.78 | 0.83 | NA | NA | 0.53 | 0.83 | 0.68 | 0.73 | 0.86 | 0.58 | 0.91 | 0.89 | 0.92 | 0.78 | 0.9 | 0.95 | 0.95 | 0.94 | 0.96 | 0.98 | 0.96 | 0.95 | 0.92 | 0.89 | 0.81 | 0.81 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 10.4 | 11.2 | 9.3 | 8.9 | 10.2 | 5.2 | N/A | 10.2 | 10.7 | 12.8 | 6.7 | 19.5 | 5.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.7 | 0.0 | 0.0 | 0.7 | 5.2 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 19.1 | 4.0 | 3.3 | 7.2 | 6.7 | 7.4 | 0.5 | 2.2 | 1.0 | 1.0 | 1.3 | 4.1 | 0.8 | 6.3 | 6.0 | 0.8 | 0.9 | 0.8 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | -0.3 | 1.9 | 976.9 | 495.1 | 87.2 | 134.0 | N/A | -0.3 | -10.8 | 61.7 | -62.5 | 256.7 | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -47.3 | 3885.7 | N/A | -100.0 | -94.3 | -47.6 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -98.2 | 488.2 | 75.0 | -40.3 | 39.1 | 19.9 | 1468.9 | -76.3 | 137.5 | -28.9 | -43.0 | -62.9 | 475.7 | -88.8 | 2.8 | 841.2 | -2.9 | 52.2 | 64.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/15/1982
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