Legg Mason Opportunity R
(LMORX)
14.02
+0.04
+0.29%
+0.04
+0.29%
MORE ON LMORX
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% |
TOP 10 HOLDINGS
| 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% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
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.
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