Singapore markets closed

ClearBridge Large Cap Value Fund Class A2 (LIVVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
38.67+0.29 (+0.76%)
At close: 09:00PM EDT

ClearBridge Large Cap Value Fund Class A2

Legg Mason Partners Equity Trust

55 Water Street, 32nd Floor

New York, NY 10041

877-721-1926
Management information
Dmitry Khaykin,Lead manager since 5 June 2007
Industry Since 1996, Firm since 2003, Wharton School at the University of Pennsylvania - MBA in Finance and Accounting, New York University, BA in Economics & Computer Science, Gabelli & Company, Inc - Research Analyst for Telecom sector, Morgan Stanley & Co., Inc - Associate Risk Management.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyFranklin Templeton Investments
Net assets2.53B
YTD return16.86%
Yield0.78%
Morningstar rating★★★
Inception date15 Aug 2013

Fund operations

Last dividend0.06
Last cap gain0.00
Holdings turnover23.00%
Average for categoryN/A

Fees and expenses

ExpenseLIVVXCategory average
Annual report expense ratio (net)0.95%0.90%
Prospectus net expense ratio0.95%N/A
Prospectus gross expense ratio0.95%N/A
Max 12b1 fee0.25%N/A
Max front end sales load5.75%N/A
Max deferred sales loadN/AN/A
3-yr expense projection860N/A
5-yr expense projection1,070N/A
10-yr expense projection1,675N/A