36.76
+0.34
+0.93%
+0.34
+0.93%
MORE ON LMSAX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 36.42 |
| Category | Mid-Cap Blend |
| Net Assets | 37.46 Mil |
| Yield | 2.53% |
| Morningstar Risk | Above Average |
| Morningstar Return | Low |
- Last NAV update 6/18/2013 11:35 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks capital appreciation. The fund invests primarily in equity securities and securities convertible into equity securities. It will not invest more than 20% of its total assets in securities of companies involved in reorganizations or restructurings in connection with bankruptcy proceedings, at the time of investment. The fund may also invest in debt securities, including securities of issuers involved in special situations, as defined above. It may invest up to 35% of its total assets in debt securities rated below investment grade and unrated securities judged by the adviser to be below investment grade. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 79.61% | 19.98% | -16.65% | 19.13% | 18.81% |
| Value ($) | 17,961.10 | 21,549.30 | 17,961.10 | 21,396.22 | 25,420.98 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Legg Mason |
| Fund Manager | Sam Peters |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.09% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.51% |
| 3 Months | 6.33% |
| 1 Year | 30.61% |
| 3 Years* | 10.09% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| LMSAX | Mid-Cap Blend | |
|---|---|---|
| 5-Yr Return | NA | 6.08% |
| Sharpe Ratio | 0.58 | 3.63 |
| Net Assets | 37.46 Mil | 552.05 Mil |
| Avg Market Cap | 4.79 Bil | 6.25 Bil |
| Avg P/E | 16.62 | 16.91 |
| Portfolio Turnover | 30 | 55 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 98.54% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 1.46% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Fleetcor Technologies, Inc. | 2.39% |
| United Continental Holdings Inc | 2.27% |
| TD Ameritrade Holding Corporation | 2.22% |
| KKR Financial Holdings LLC | 2.15% |
| Masco Corporation | 2.12% |
| Energizer Holdings, Inc. | 2.12% |
| Adobe Systems Inc | 2.10% |
| Dr Pepper Snapple Group, Inc. | 2.06% |
| XL Group PLC | 2.06% |
| First Interstate Bancsystem | 2.05% |
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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