# ClearBridge Value C (LMVTX)

> Source: Nexqual · https://nexqual.com/LMVTX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, ClearBridge Value C (LMVTX), nexqual.com/LMVTX" · informational, not investment advice.

**Price:** USD 103.21 (-0.27% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 103.21 · day 103.21–103.21 · 52w 89.84–106.41 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +15.4% vs S&P 500 +13.4%; 5Y +58.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +15.4% | +58.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +15.5% | +9.7% |
| Volatility (annualized) | 11.9% | 16.9% |
| Max drawdown | -7.9% (Feb 2026→Mar 2026) | -20.7% (Jan 2022→Sep 2022) |

## Peers
LMOPX (Miller Opportunity Trust - CL C) USD 47 +0.00% · LMASX (ClearBridge Small Cap Fund Clas) USD 35.07 +0.00% · WOGSX (White Oak Select Growth Fund) USD 168.82 -0.00% · CFIMX (Clipper Fund Inc.) USD 16.61 -0.00% · OAKLX (Oakmark Select Fund Investor Cl) USD 110.4 -0.00%

## More
Full page: https://nexqual.com/LMVTX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt