ClearBridge Value Trust

Scorecard
2 / 5 Stars
Lipper
4 4 4 3 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative
Management 0.7
Redemption

Updated 03.01.2014

Actual Fees %
12b-1 0.25
Management 0.68
Net Expense Ratio: Annual Report 1.02
Net Expense Ratio: Prospectus 1.03

Updated 07.03.2014

Total Cost Projections
3-Year $884.00
5-Year $1,111.00
10-Year $1,762.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA $250.00
Additional IRA $50.00
Initial AIP $50.00
Additional AIP $50.00