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14.02 Up +0.04 +0.29%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.98
Category Mid-Cap Value
Net Assets 5.09 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Low
  • Last NAV update 6/18/2013 6:32 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 $10,000
  2009 2010 2011 2012 2013
Return 83.86% 17.04% -34.71% 40.11% 33.78%
Value ($) 18,386.49 21,519.70 14,050.93 19,686.33 26,336.10
  • Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Legg Mason
Fund Manager Bill Miller
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.75%
PERFORMANCE
Symbol Value ($)
1 Month -2.16%
3 Months 10.83%
1 Year 64.75%
3 Years* 11.12%
5 Years* 2.04%
  • * Annualized returns
  • Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
  LMORX Mid-Cap Value
5-Yr Return 2.04% 7.16%
Sharpe Ratio 0.52 3.95
Net Assets 5.09 Mil 341.20 Mil
Avg Market Cap 6.98 Bil 7.84 Bil
Avg P/E 11.66 15.01
Portfolio Turnover 35 54
HOLDINGS
Symbol Value ($)
Stocks 92.01%
Cash 1.33%
Fixed Income 0.00%
Other 6.67%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:37 PM ET
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