+0.09
+0.61%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 14.78 |
| Category | Financial |
| Net Assets | 17.22 Mil |
| Yield | 0.00% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks long-term capital appreciation by investing primarily in common stocks. The fund normally invests at least 80% of its net assets in equity securities of issuers in the financial services industry. It may invest its assets in securities of foreign financial services companies. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 8.65% | 12.60% | -6.18% | 21.95% | 16.35% |
| Value ($) | 10,865.00 | 12,233.99 | 11,477.93 | 13,997.34 | 16,285.91 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Legg Mason |
| Fund Manager | Amy LaGuardia |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.25% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.67% |
| 3 Months | 8.46% |
| 1 Year | 30.44% |
| 3 Years* | 11.63% |
| 5 Years* | 5.99% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| SFSLX | Financial | |
|---|---|---|
| 5-Yr Return | 5.99% | 0.23% |
| Sharpe Ratio | 0.69 | 0.42 |
| Net Assets | 17.22 Mil | 77.66 Mil |
| Avg Market Cap | 2.24 Bil | 15.34 Bil |
| Avg P/E | 16.31 | 11.99 |
| Portfolio Turnover | 15 | 96 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.51% |
| Cash | 3.48% |
| Fixed Income | 0.00% |
| Other | 0.02% |
| NAME | % NET ASSETS |
|---|---|
| Alterra Capital Holdings Ltd. | 3.04% |
| AMERISAFE, Inc. | 2.94% |
| MetLife Inc | 2.62% |
| Verisk Analytics, Inc. | 2.59% |
| Arch Capital Group Ltd | 2.54% |
| Hanover Insurance Group, Inc. | 2.53% |
| Visa, Inc. | 2.42% |
| NetSpend Holdings, Inc. | 2.41% |
| American Safety Insurance Holdings Ltd. | 2.41% |
| American Financial Group Inc | 2.39% |
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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.
