40.67 Up +0.11 +0.27%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 40.56
Category Small Blend
Net Assets 43.21 Mil
Yield 1.69%
Morningstar Risk Above Average
Morningstar Return Low
  • Last NAV update 9/2/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund invests primarily in equity securities and securities convertible into equity securities. While it may invest in companies of any size, the portfolio managers expect that under normal circumstances, the fund will invest the majority of its total assets in the securities of companies that are in the small-cap market capitalization range or in "special situations," at the time of purchase. It may invest up to 35% of its total assets in debt securities rated below investment grade (i.e., below BBB/Baa), commonly known as "junk bonds," and unrated securities judged by the manager to be below investment grade.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 19.98% -16.65% 19.13% 36.14% 4.68%
Value ($) 11,997.76 10,000.00 11,912.53 16,217.86 16,977.61
  • Year to date performance as of 9/2/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Legg Mason
Fund Manager Albert Grosman
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 1.06%
PERFORMANCE
Symbol Value ($)
1 Month 5.14%
3 Months 4.26%
1 Year 21.02%
3 Years* 20.60%
5 Years* 14.59%
  • * Annualized returns
  • Performance as of 9/2/2014 12:00 AM ET
PEER COMPARISON
  LMSAX Small Blend
5-Yr Return 14.59% 16.47%
Sharpe Ratio 1.15 0.79
Net Assets 43.21 Mil 692.91 Mil
Avg Market Cap 1.86 Bil 2.59 Bil
Avg P/E 17.91 19.00
Portfolio Turnover 39 67
HOLDINGS
Symbol Value ($)
Stocks 95.44%
Cash 3.76%
Fixed Income 0.00%
Other 0.80%
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 12:49 AM ET
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