Fund Research for Legg Mason Cap Mgmt Value C (LMVTX)

  • Fund Overview

    Fund Inception Date: Apr 16, 1982
    Category: Large Blend
    Overall Risk: High
    Fund Family: Legg Mason/Western
    Return Since Inception: 11.82%
    YTD Return: 37.75%
    Yield (TTM): 0.00%
    Net Assets: 2.74 B
    Morningstar Rating:
    1 of 5

    The investment seeks long-term growth of capital. The fund primarily invests in equity securities of companies with market capitalizations greater than $5 billion but may invest in companies of any size. It may invest up to 25% of total assets in long-term debt securities and up to 10% of total assets in debt securities rated below investment-grade.

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    Size
    Average Market Cap $29,342 M
    Market Capitalization Portfolio
    Giant 30.53%
    Large 58.39%
    Medium 9.20%
    Small 1.88%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/23/2009    		 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 12/31/1998 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 37.75% 70.40% -16.66% -7.16% -3.18% 11.82%
    +/- Category 11.45% 25.80% -10.97% -7.89% -3.12% —
    +/- S&P 500 TR 14.23% 21.60% -10.76% -7.84% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 29.89% 17.14% -16.98% -6.92% -3.18% 11.82%
    Quarter (as of 09/30/2009) 35.38% -4.08% -14.37% -6.01% -1.82% 12.03%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/23/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/23/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 04/16/1982
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 28.33%
    Service 50.82%
    Manufacturing 18.61%

    Asset Allocation

    Short Long Net Assets
    Cash — 2.24% 2.24%
    Stocks — 97.76% 97.76%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.00% 0.00%
    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
    - AES CORP (AES) Utilities 12.97 61.53% 9.85%
    - AETNA INC NEW (AET) Healthcare 10.20 -6.60% 4.26%
    - SEARS HLDGS CORP (SHLD) Consumer Services — 75.17% 4.26%
    - EBAY INC (EBAY) Consumer Services 14.39 61.25% 4.21%
    - UNITEDHEALTH GROUP INC (UNH) Healthcare 9.60 1.28% 4.07%
    - STATE STR CORP (STT) Financial Services — 7.40% 3.68%
    - YAHOO INC (YHOO) Telecom 171.67 28.69% 3.55%
    = HEWLETT PACKARD CO (HPQ) Hardware 17.18 31.58% 3.49%
    - CISCO SYS INC (CSCO) Hardware 24.39 40.55% 3.31%
    - AFLAC INC (AFL) Financial Services 14.52 -7.61% 3.25%
    + 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 11/23/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 0.95%
    Taken from prospectus dated 08/01/2009
    Expense Ratio (based on net assets) 1.72%
    Taken from annual report dated 03/31/2009

  • Fund Management