Registry rank 1208 · Portfolio as of 2026-04-30
ClearBridge Value Fund
CBVBX · LGVAX · LMNVX · LMVFX · LMVRX · LMVTX
Filed fees in dollars
SEC-convention illustration
Computed from SEC filings
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| CBVBX0.68% · SEC expense filing · as of 2025-10-31 | $10,092 | $31,827 | $75,307 |
| LGVAX1.01% · SEC expense filing · as of 2025-10-31 | $14,852 | $46,134 | $107,556 |
| LMNVX0.76% · SEC expense filing · as of 2025-10-31 | $11,258 | $35,375 | $83,399 |
| LMVFX1.11% · SEC expense filing · as of 2025-10-31 | $16,268 | $50,301 | $116,757 |
| LMVRX1.34% · SEC expense filing · as of 2025-10-31 | $19,479 | $59,603 | $136,969 |
| LMVTX1.71% · SEC expense filing · as of 2025-10-31 | $24,511 | $73,767 | $166,873 |
Real trailing windows
Computed on licensed market-return history
Trailing windows use IWD adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| CBVBXFiled fee as of 2025-10-31 | $17,230Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $61,281Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
| LGVAXFiled fee as of 2025-10-31 | $25,378Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $88,914Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
| LMNVXFiled fee as of 2025-10-31 | $19,225Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $68,129Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
| LMVFXFiled fee as of 2025-10-31 | $27,804Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $96,975Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
| LMVRXFiled fee as of 2025-10-31 | $33,309Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $114,984Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
| LMVTXFiled fee as of 2025-10-31 | $41,952Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $142,460Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Computed from SEC filings
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. CBVBX SEC expense filing, as of 2025-10-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $264,825 |
| Ending value at filed expense ratio | $232,998 |
| Difference attributed to fee drag | $31,827 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWD
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWD | Difference |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | 0.00% | 2.92% | -2.92% |
| JPMORGAN CHASE & CO. | 0.00% | 2.64% | -2.64% |
| BANK OF AMERICA CORPORATION | 3.49% | 0.97% | +2.52% |
| EXXON MOBIL CORPORATION | 0.00% | 2.36% | -2.36% |
| ALPHABET INC. | 5.77% | 3.55% | +2.22% |
| CONOCOPHILLIPS | 2.51% | 0.54% | +1.97% |
| MICRON TECHNOLOGY, INC. | 3.13% | 1.25% | +1.88% |
| CVS HEALTH CORPORATION | 2.16% | 0.30% | +1.87% |
| SLB N.V. | 2.06% | 0.23% | +1.83% |
| ENERGY TRANSFER LP | 1.71% | 0.00% | +1.71% |
Source and verification
SEC N-PORT filing · filed 2026-06-22 · period 2026-04-30
SEC expense filing · period 2025-10-31
Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “ClearBridge Value Fund — best-fit active share,” 81.9% versus IWD, fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/cbvbx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
CBVBX filed expense ratio
Sensible Investor, “ClearBridge Value Fund — filed expense ratio,” 0.68% for CBVBX, as of 2025-10-31. https://sensible-investor.com/registry/cbvbx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
CBVBX fee per active unit
Sensible Investor, “ClearBridge Value Fund — fee per unit of active management,” 0.83% using the CBVBX expense ratio as of 2025-10-31 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/cbvbx/as-of/363649da-fcfb-4007-87ef-de06de7710ca