LMNVX – ClearBridge Value I Investment Strategy | Morningstar

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Strategy

The investment seeks long-term growth of capital. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
LMVFX	ClearBridge Value Fund Class FI	No Load	Open			Mar 23, 2001	$9.32M	1.110%	High	$0	−$1.35M
LMNVX	ClearBridge Value Fund Class I	Institutional	Open			Dec 1, 1994	$494.18M	0.760%	Above Average	$1M	−$41.70M
CBVBX	ClearBridge Value Fund Class IS	Institutional	Open			Jun 3, 2022	$50.79M	0.680%	Average	$1M	$4.41M
LGVAX	ClearBridge Value Fund Class A	Front Load	Open			Feb 2, 2009	$3.55B	1.010%	Average	$1,000	−$288.52M
LMVTX	ClearBridge Value Fund Class C	Level Load	Open			Apr 16, 1982	$39.31M	1.710%	Average	$1,000	−$11.93M
LMVRX	ClearBridge Value Fund Class R	Retirement, Medium	Open			Dec 28, 2006	$4.01M	1.340%	High	$0	$76,863.88

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