Fund Research for Legg Mason Cap Mgmt Special Inv A (LMSAX)

  • Fund Overview

    Fund Inception Date: Feb 03, 2009
    Category: Mid-Cap Blend
    Overall Risk: High
    Fund Family: Legg Mason/Western
    Return Since Inception: 58.02%
    YTD Return: —
    Yield (TTM): —
    Net Assets: 38.41 M
    Morningstar Rating:
    1 of 5

    The investment seeks capital appreciation. The fund invests primarily in equity securities, and securities convertible into equity securities. It may invest the majority of total assets in the securities of companies with market capitalizations similar to companies in the Russell Midcap index or the Standard & Poor's MidCap 400 index. It may invest up to 35% of total assets in debt securities rated below investment-grade.

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    Size
    Average Market Cap $3,883 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 20.87%
    Medium 62.75%
    Small 14.54%
    Micro 1.84%
    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 02/28/2009 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 — — — — 2.67% 58.02%
    +/- Category — — — — -1.84% —
    +/- S&P 500 TR — — — — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 48.23% 31.56% -11.76% -2.46% 2.06% 48.93%
    Quarter (as of 09/30/2009) — — — — — 62.02%
    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: 02/03/2009
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 20.10%
    Service 56.58%
    Manufacturing 21.12%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.61% 0.61%
    Stocks — 97.79% 97.79%
    Bonds — 0.23% 0.23%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 4.59% 4.59%
    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
    - Hatteras Finl 144A Financial Services — — 4.04%
    - ASSURED GUARANTY LTD (AGO) Financial Services — 47.59% 3.96%
    = XL CAP LTD (XL) Financial Services — 348.65% 3.31%
    = RED HAT INC (RHT) Software 60.04 99.55% 2.91%
    = EBAY INC (EBAY) Consumer Services 14.48 61.25% 2.83%
    = LENNAR CORP (LEN) Industrial Materials — 52.83% 2.80%
    = NALCO HOLDING COMPANY (NLC) Industrial Materials — 84.36% 2.78%
    - WELLPOINT INC (WLP) Healthcare 11.50 14.95% 2.62%
    - INTERNATIONAL GAME TECHNOLOG (IGT) Hardware 23.70 57.28% 2.62%
    - TAKE-TWO INTERACTIVE SOFTWAR (TTWO) Software — 45.37% 2.44%
    + 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 5.75%
    Deferred —
    Taken from prospectus dated 08/01/2009
    Expense Ratio (based on net assets) 1.13%
    Taken from annual report dated 03/31/2009

  • Fund Management