18.00 Down -0.01 -0.06%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 18.01
Category Mid-Cap Value
Net Assets 913.10 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Average
  • Last NAV update 8/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund invests in securities, derivatives and other financial instruments that, in the portfolio managers' opinion, offer the opportunity for long-term growth of capital. The portfolio managers exercise a flexible strategy in the selection of investments, not limited by investment style or asset class. It may invest in the common stock of U.S. and foreign issuers and in other U.S. and foreign securities. The fund may also borrow money for investment purposes, in amounts up to 10% of the fund's net assets, a practice known as "leveraging."
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 16.61% -34.94% 39.61% 66.82% 8.37%
Value ($) 11,661.38 7,587.30 10,592.59 17,670.33 19,149.06
  • Year to date performance as of 8/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Legg Mason
Fund Manager Bill Miller
Tenure (Years) 15
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 2.02%
PERFORMANCE
Symbol Value ($)
1 Month 2.62%
3 Months 5.14%
1 Year 31.87%
3 Years* 33.89%
5 Years* 15.48%
  • * Annualized returns
  • Performance as of 8/28/2014 12:00 AM ET
PEER COMPARISON
  LMOPX Mid-Cap Value
5-Yr Return 15.48% 16.88%
Sharpe Ratio 1.05 1.44
Net Assets 913.10 Mil 403.55 Mil
Avg Market Cap 12.15 Bil 8.65 Bil
Avg P/E 13.03 17.01
Portfolio Turnover 17 70
HOLDINGS
Symbol Value ($)
Stocks 97.12%
Cash 0.41%
Fixed Income 0.00%
Other 2.47%
DATA PROVIDERS

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