Legg Mason Opportunity R
(LMORX)
+0.15
+1.06%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 14.18 |
| Category | Mid-Cap Value |
| Net Assets | 4.79 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Low |
- Last NAV update 5/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund invests in securities, derivatives and other financial instruments that, in the portfolio managers' opinion, offer the opportunity for long-term growth of capital. The portfolio managers exercise a flexible strategy in the selection of investments, not limited by investment style or asset class. It may invest in the common stock of U.S. and foreign issuers and in other U.S. and foreign securities. The fund may also borrow money for investment purposes, in amounts up to 10% of the fund's net assets, a practice known as "leveraging." |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 83.86% | 17.04% | -34.71% | 40.11% | 36.74% |
| Value ($) | 18,386.00 | 21,518.97 | 14,049.74 | 19,685.09 | 26,917.39 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Legg Mason |
| Fund Manager | Bill Miller |
| Tenure (Years) | 13 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.75% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 16.50% |
| 3 Months | 19.42% |
| 1 Year | 75.61% |
| 3 Years* | 10.17% |
| 5 Years* | 0.58% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| LMORX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | 0.58% | 6.44% |
| Sharpe Ratio | 0.32 | 0.69 |
| Net Assets | 4.79 Mil | 328.92 Mil |
| Avg Market Cap | 6.98 Bil | 7.80 Bil |
| Avg P/E | 11.24 | 13.65 |
| Portfolio Turnover | 35 | 58 |
| Symbol | Value ($) |
|---|---|
| Stocks | 92.00% |
| Cash | 1.33% |
| Fixed Income | 0.00% |
| Other | 6.67% |
| NAME | % NET ASSETS |
|---|---|
| Genworth Financial Inc | 4.08% |
| United Continental Holdings Inc | 3.73% |
| Pangaea One Lp | 3.73% |
| PulteGroup Inc | 3.54% |
| Netflix, Inc. | 3.53% |
| Delta Air Lines Inc | 3.34% |
| Bank of America Corporation | 3.31% |
| MGIC Investment Corporation | 3.04% |
| Groupon Inc | 3.00% |
| US Airways Group Inc | 2.90% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
