63.09 Up +0.02 +0.03%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 63.07
Category Large Blend
Net Assets 1.99 Bil
Yield 0.23%
Morningstar Risk High
Morningstar Return Below Average
  • Last NAV update 7/30/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund invests primarily in equity securities that, in the portfolio managers' opinion, offer the potential for capital growth. It generally invests in companies with market capitalizations greater than $5 billion, but may invest in companies of any size. The fund may also invest in debt securities. It may invest up to 25% of its total assets in long-term debt securities. Up to 10% of its total assets may be invested in debt securities rated below investment grade (i.e., below BBB/Baa), commonly known as "junk bonds," and unrated securities judged by the adviser to be below investment grade.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 6.67% -4.00% 15.09% 37.15% 8.10%
Value ($) 10,666.85 10,240.69 11,786.15 16,164.44 17,474.55
  • Year to date performance as of 7/30/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Legg Mason
Fund Manager Sam Peters
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.78%
PERFORMANCE
Symbol Value ($)
1 Month 0.90%
3 Months 4.82%
1 Year 19.77%
3 Years* 18.24%
5 Years* 14.43%
  • * Annualized returns
  • Performance as of 7/30/2014 12:00 AM ET
PEER COMPARISON
  LMVTX Large Blend
5-Yr Return 14.43% 16.10%
Sharpe Ratio 1.21 2.23
Net Assets 1.99 Bil 1.04 Bil
Avg Market Cap 50.63 Bil 100.34 Bil
Avg P/E 15.82 18.18
Portfolio Turnover 40 61
HOLDINGS
Symbol Value ($)
Stocks 97.52%
Cash 2.48%
Fixed Income 0.00%
Other 0.00%
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 11:22 PM ET
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