20.10 Up +0.05 +0.25%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 20.05
Category Large Value
Net Assets 860.54 Mil
Yield 1.74%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide a high level of current income; long-term capital appreciation is its secondary objective. The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics. It may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts. The fund may invest up to 20% of its net assets in fixed income securities. It may invest in fixed income securities of any quality, including lower-rated, high-yielding debt securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.39% 7.51% 13.89% 26.06% 8.99%
Value ($) 11,238.93 12,083.16 13,761.34 17,346.98 18,906.25
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Legg Mason
Fund Manager Peter Vanderlee
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment 1.00 Mil
Front Load 0.00
Expense Ratio 0.82%
PERFORMANCE
Symbol Value ($)
1 Month 1.72%
3 Months 3.80%
1 Year 20.39%
3 Years* 18.80%
5 Years* 15.33%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  SOPYX Large Value
5-Yr Return 15.33% 14.79%
Sharpe Ratio 1.91 1.49
Net Assets 860.54 Mil 702.44 Mil
Avg Market Cap 82.73 Bil 84.45 Bil
Avg P/E 17.31 16.56
Portfolio Turnover 32 54
HOLDINGS
Symbol Value ($)
Stocks 91.38%
Cash 7.19%
Fixed Income 0.00%
Other 1.43%
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 2:59 PM ET
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