About LMVFX
ClearBridge Value Fund Class FI is a mutual fund that primarily targets long-term capital appreciation by investing in equity securities, with a strong focus on undervalued large-cap companies. Managed by experienced portfolio managers, the fund employs a research-driven investment approach emphasizing thorough valuation analysis, high active share, and long-term conviction in holdings. The portfolio typically concentrates on companies with market capitalizations exceeding $5 billion but retains flexibility to invest across all company sizes. Its allocations span multiple sectors, with significant representation in financial services, healthcare, energy, technology, and communication services. Notable holdings include leading firms such as Bank of America, Johnson & Johnson, and Meta Platforms. The fund is recognized for its value-oriented strategy, seeking to capitalize on potential price appreciation in fundamentally strong yet undervalued businesses. With over $4 billion in assets, ClearBridge Value Fund Class FI plays a significant role in the large value mutual fund category, appealing to investors seeking diversified exposure to established U.S. companies while prioritizing disciplined stock selection and long-term growth potential.
Fund Family Franklin Templeton Investments
Category Large Value
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LMVFX
Share Class Class Fi
Index Russell 1000 Value TR
LMVFX had a total return of 21.98% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.24%.
