Fund Research for Legg Mason Batterymarch US Sm Cap Eq I (LMSIX)

  • Fund Overview

    Fund Inception Date: Mar 13, 2000
    Category: Small Blend
    Overall Risk: Below Average
    Fund Family: Legg Mason/Western
    Return Since Inception: 1.07%
    YTD Return: 22.27%
    Yield (TTM): 0.17%
    Net Assets: 173.91 M
    Morningstar Rating:
    2 of 5

    The investment seeks long-term capital appreciation. The fund usually invests at least 80% of net assets in equity securities of companies with small market capitalizations domiciled, or having principal activities in the United States, at the time of investment or other investments with similar economic characteristics. These are companies with market capitalizations not exceeding $3 billion or the highest month-end market capitalization of any stock in the Russell 2000 Index. It may invest up to 5% of total assets in fixed-income securities rated below investment grade.

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    Size
    Average Market Cap $859 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 0.00%
    Medium 13.81%
    Small 64.38%
    Micro 21.81%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 03/31/2000 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 22.27% 36.49% -8.88% -2.22% — 1.07%
    +/- Category -3.29% -5.18% -1.02% -2.21% — —
    +/- S&P 500 TR -2.87% 3.34% -3.38% -2.97% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 15.70% 7.90% -9.64% -1.75% — 1.07%
    Quarter (as of 09/30/2009) 21.93% -7.82% -6.68% -0.47% — 1.64%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 03/13/2000
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 18.75%
    Service 54.82%
    Manufacturing 26.16%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.27% 0.27%
    Stocks — 99.73% 99.73%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.79% 0.79%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + Currency United States — — — 2.17%
    - 3COM CORP (COMS) Hardware 67.36 132.46% 1.71%
    + WORLD FUEL SVCS CORP (INT) Consumer Services 14.63 41.47% 1.63%
    + ARRIS GROUP INC (ARRS) Telecom — 30.06% 1.39%
    + SYBASE INC (SY) Software 21.81 58.86% 1.30%
    + ASPEN INSURANCE HOLDINGS LTD (AHL) Financial Services 5.89 9.65% 1.24%
    + WMS INDS INC (WMS) Hardware 24.86 50.37% 1.22%
    + AEROPOSTALE (ARO) Consumer Services 11.86 137.58% 1.21%
    + STERIS CORP (STE) Healthcare 17.03 33.78% 1.19%
    + AMERIGROUP CORP (AGP) Healthcare 8.48 -27.88% 1.18%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 05/01/2009
    Expense Ratio (based on net assets) 0.84%
    Taken from annual report dated 12/31/2008

  • Fund Management