19.50 Down -0.07 -0.36%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 19.57
Category Large Blend
Net Assets 3.50 Bil
Yield 0.87%
Morningstar Risk Low
Morningstar Return Below Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide long-term appreciation of shareholders' capital. The fund invests primarily in equity securities of U.S. companies. It typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The fund may invest up to 20% of its net assets in the equity securities of foreign issuers.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.48% 2.14% 15.48% 29.28% 1.14%
Value ($) 11,247.88 11,488.31 13,266.39 17,151.00 17,346.00
  • Year to date performance as of 4/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Legg Mason
Fund Manager Scott Glasser
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 1.02%
PERFORMANCE
Symbol Value ($)
1 Month 0.46%
3 Months 1.77%
1 Year 18.32%
3 Years* 13.27%
5 Years* 17.39%
  • * Annualized returns
  • Performance as of 4/22/2014 12:00 AM ET
PEER COMPARISON
  SHAPX Large Blend
5-Yr Return 17.39% 18.62%
Sharpe Ratio 1.16 1.93
Net Assets 3.50 Bil 1.04 Bil
Avg Market Cap 95.68 Bil 97.55 Bil
Avg P/E 16.73 18.05
Portfolio Turnover 16 61
HOLDINGS
Symbol Value ($)
Stocks 95.64%
Cash 4.36%
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 7:06 PM ET
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