ClearBridge Value I (LMNVX)

124.14 +0.59 (+0.48%) At close: 08:01PM EDT

• Previous Close: 123.55
• YTD Return: 10.41%
• Expense Ratio (net): 1.02%
• Category: Large Value
• Last Cap Gain: 23.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 2.26B
• Beta (5Y Monthly): 0.89
• Yield: 1.16%
• 5y Average Return: N/A
• Holdings Turnover: 60.00%
• Last Dividend: 1.60
• Average for Category: N/A
• Inception Date: Feb 02, 2009