LMNVX Performance — ClearBridge Value Fund, Class I
Data updated: 2026-09-23
LMNVX returned +14.15% year to date and +24.22% over one year to Jul 2026. Annualised returns are +14.79% over 3 years and +11.69% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $151, against $156 for the category, and to $124 over one year, against $122. Volatility over the past three years was 13.89% a year. In the 12 months to Jul 2026 the fund took in a net $12.2M, and assets reached $4.26B.
LMNVX Growth of $100
What $100 invested in ClearBridge Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | LMNVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $151 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $174 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $249 | $226 |
LMNVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.15% |
| 1 year | +24.22% |
| 3 years (annualised) | +14.79% |
| 5 years (annualised) | +11.69% |
LMNVX Annual Returns
Calendar-year total returns of ClearBridge Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.15% |
| 2025 | +10.76% |
| 2024 | +15.42% |
| 2023 | +19.66% |
| 2022 | −6.17% |
| 2021 | +28.33% |
| 2020 | +11.56% |
| 2019 (Aug–Dec) | +6.03% |
LMNVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +2.1% | −5.5% | +8.5% | +1.3% | +0.4% | +2.1% | — | — | — | — | — |
| 2025 | +4.1% | −0.8% | −3.9% | −4.9% | +4.1% | +4.9% | −1.3% | +4.7% | +0.8% | +0.3% | +1.8% | +1.0% |
| 2024 | −1.2% | +4.1% | +7.3% | −4.0% | +4.3% | −1.3% | +2.5% | +0.9% | +2.8% | +0.3% | +6.7% | −7.0% |
| 2023 | +7.5% | −2.1% | −2.9% | +2.2% | −2.3% | +6.8% | +5.8% | −3.0% | −3.6% | −3.1% | +8.6% | +5.3% |
| 2022 | −1.8% | +0.7% | +2.0% | −7.4% | +2.8% | −10.7% | +6.0% | +0.3% | −8.8% | +10.5% | +7.0% | −4.6% |
| 2021 | +0.3% | +10.5% | +5.6% | +3.6% | +3.4% | −1.0% | −2.6% | +2.2% | −3.0% | +5.6% | −4.3% | +5.7% |
| 2020 | −3.4% | −9.7% | −20.2% | +16.4% | +3.8% | +1.2% | +4.7% | +4.9% | −5.2% | +0.9% | +16.6% | +7.1% |
| 2019 | — | — | — | — | — | — | — | −3.4% | +3.1% | −0.3% | +4.1% | +2.6% |
LMNVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.89%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +8.64% (Nov 2023)
- Worst month: −6.97% (Dec 2024)
LMNVX Fund Flows
Monthly money in and out of ClearBridge Value Fund, from SEC Form N-PORT.
- 12-month net flow: $12.2M
- 12-month gross sales (incl. reinvestments): $716.3M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.2M | $36.4M | −$20.2M |
| Jun 2026 | $186.0M | $207.8M | −$21.8M |
| May 2026 | $15.9M | $39.9M | −$24.0M |
| Apr 2026 | $14.8M | $36.6M | −$21.8M |
| Mar 2026 | $17.1M | $41.9M | −$24.8M |
| Feb 2026 | $15.0M | $37.0M | −$21.9M |
| Jan 2026 | $13.1M | $46.8M | −$33.6M |
| Dec 2025 | $383.6M | $86.2M | $297.4M |
| Nov 2025 | $13.6M | $37.7M | −$24.1M |
| Oct 2025 | $12.9M | $45.4M | −$32.5M |
| Sep 2025 | $16.3M | $44.6M | −$28.4M |
| Aug 2025 | $11.7M | $43.8M | −$32.0M |
LMNVX Assets Under Management
Net assets of ClearBridge Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.26B |
| 2026-04-30 | $4.17B |
| 2026-01-30 | $4.06B |
| 2025-10-31 | $3.89B |
| 2025-07-31 | $3.77B |
| 2025-04-30 | $3.56B |
| 2025-01-31 | $4.00B |
| 2024-10-31 | $3.97B |
| 2024-07-31 | $2.27B |
| 2024-04-30 | $2.16B |
| 2024-01-31 | $2.04B |
| 2023-10-31 | $1.86B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.