Clearbridge Value Trust Fund Quote
| LMNVX Fund | USD 121.09 0.34 0.28% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Clearbridge Value is trading at 121.09 as of the 18th of April 2024; that is -0.28 percent decrease since the beginning of the trading day. The fund's open price was 121.43. Clearbridge Value has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Clearbridge Value Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2022 and ending today, the 18th of April 2024. Click here to learn more.
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. More on Clearbridge Value Trust
Moving together with Clearbridge Mutual Fund
| 0.98 | TEBIX | Franklin Mutual Beacon | PairCorr |
| 0.83 | TEDMX | Templeton Developing | PairCorr |
| 0.98 | TEDIX | Franklin Mutual Global | PairCorr |
| 0.98 | TEDSX | Franklin Mutual Global | PairCorr |
| 0.98 | TEDRX | Franklin Mutual Global | PairCorr |
| 0.89 | TEFRX | Templeton Foreign | PairCorr |
| 0.87 | TEFTX | Templeton Foreign | PairCorr |
Clearbridge Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Clearbridge Value's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Clearbridge Value or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Franklin Templeton Investments Funds, Large Value Funds, Large Value, Franklin Templeton Investments (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Clearbridge Value Trust [LMNVX] is traded in USA and was established 18th of April 2024. Clearbridge Value is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Large Value category and is part of Franklin Templeton Investments family. This fund now has accumulated 1.95 B in assets with minimum initial investment of 1000 K. Clearbridge Value Trust is currently producing year-to-date (YTD) return of 5.35% with the current yeild of 0.01%, while the total return for the last 3 years was 8.04%.
Check Clearbridge Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Clearbridge Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Clearbridge Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Clearbridge Value Trust Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Clearbridge Value Trust Mutual Fund Constituents
| PXD | Pioneer Natural Resources | Stock | Energy |
| FB | Meta Platforms | Stock | Internet Content & Information |
| SYF | Synchrony Financial | Stock | Financials |
| FCX | Freeport McMoran Copper Gold | Stock | Materials |
| EQH | Axa Equitable Holdings | Stock | Financials |
| OMF | OneMain Holdings | Stock | Financials |
| RGLD | Royal Gold | Stock | Materials |
Clearbridge Value Target Price Odds Analysis
Based on a normal probability distribution, the odds of Clearbridge Value jumping above the current price in 90 days from now is about 10.53%. The Clearbridge Value Trust probability density function shows the probability of Clearbridge Value mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.0868. This indicates Clearbridge Value Trust market returns are sensitive to returns on the market. As the market goes up or down, Clearbridge Value is expected to follow. Additionally, clearbridge Value Trust has an alpha of 0.0201, implying that it can generate a 0.0201 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Clearbridge Value to move above the current price in 90 days from now is about 10.53 (This Clearbridge Value Trust probability density function shows the probability of Clearbridge Mutual Fund to fall within a particular range of prices over 90 days) .
Clearbridge Value Trust Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Clearbridge Value market risk premium is the additional return an investor will receive from holding Clearbridge Value long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Clearbridge Value. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Clearbridge Value's alpha and beta are two of the key measurements used to evaluate Clearbridge Value's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.62 | |||
| Semi Deviation | 0.6933 | |||
| Standard Deviation | 0.7914 | |||
| Variance | 0.6263 |
Clearbridge Value Against Markets
Picking the right benchmark for Clearbridge Value mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Clearbridge Value mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Clearbridge Value is critical whether you are bullish or bearish towards Clearbridge Value Trust at a given time. Please also check how Clearbridge Value's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Clearbridge Value without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
How to buy Clearbridge Mutual Fund?
Before investing in Clearbridge Value, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Clearbridge Value. To buy Clearbridge Value fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Clearbridge Value. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Clearbridge Value fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Clearbridge Value Trust fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Clearbridge Value Trust fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Clearbridge Value Trust, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Clearbridge Value Trust?
The danger of trading Clearbridge Value Trust is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Clearbridge Value is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Clearbridge Value. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Clearbridge Value Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Clearbridge Value Trust. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.