204.76 Down -0.15 -0.07%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 204.91
Category Large Growth
Net Assets 5.35 Bil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund invests primarily in common stocks of companies the portfolio managers believe are experiencing, or will experience, growth in earnings exceeding the average rate of earnings growth of the companies which comprise the S&P 500 Index. It may invest in the securities of large, well-known companies offering prospects of long-term earnings growth. The fund may invest up to 25% of assets in foreign securities.
CUMULATIVE PERFORMANCE OF $10,000
  NA NA NA NA NA
Return NA NA NA NA NA
Value ($) NA NA NA NA NA
  • Year to date performance as of
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Legg Mason
Fund Manager Richard Freeman
Tenure (Years) 31
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 1.23%
PERFORMANCE
Symbol Value ($)
1 Month 0.64%
3 Months 9.42%
1 Year 27.25%
3 Years* 21.55%
5 Years* 22.75%
  • * Annualized returns
  • Performance as of
PEER COMPARISON
  SHRAX Large Growth
5-Yr Return 22.75% 16.25%
Sharpe Ratio 1.25 2.16
Net Assets 5.35 Bil 743.58 Mil
Avg Market Cap 27.00 Bil 71.24 Bil
Avg P/E 21.26 23.44
Portfolio Turnover 2 72
HOLDINGS
Symbol Value ($)
Stocks 89.62%
Cash 9.29%
Fixed Income 0.00%
Other 1.09%
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 6:49 AM ET
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[BRIEFING.COM] The stock market began the last week of July on a quiet note with the S&P 500 ending less than a point above its flat line. Like the benchmark index, the Dow Jones Industrial Average (+0.1%) also posted a slim gain, while the Russell 2 ... More
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