Fund Research for Legg Mason Classic Valuation C (LMCVX)

  • Fund Overview

    Fund Inception Date: Nov 08, 1999
    Category: Large Value
    Overall Risk: Above Average
    Fund Family: Legg Mason/Western
    Return Since Inception: 0.03%
    YTD Return: 15.91%
    Yield (TTM): 0.54%
    Net Assets: 23.59 M
    Morningstar Rating:
    1 of 5

    The investment seeks long-term growth of capital. The fund invests primarily in equity securities of undervalued or out of favor companies that, in the adviser's opinion, are likely to return to their normal value. It may invest up to 15% of total assets in foreign securities, either directly or through American Depositary Receipts or Global Depositary Receipts.

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    Size
    Average Market Cap $38,655 M
    Market Capitalization Portfolio
    Giant 50.45%
    Large 31.14%
    Medium 18.41%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 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 11/30/1999 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 15.91% 20.13% -12.77% -3.26% — 0.03%
    +/- Category -5.53% -5.71% -5.70% -3.30% — —
    +/- S&P 500 TR -7.68% -5.98% -7.30% -3.74% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 11.37% 1.06% -13.16% -2.63% — 0.03%
    Quarter (as of 09/30/2009) 14.17% -16.17% -11.21% -1.99% — 0.28%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 11/08/1999
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 10.23%
    Service 55.05%
    Manufacturing 33.51%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.20% 1.20%
    Stocks — 98.80% 98.80%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 5.95% 5.95%
    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 — — — 7.10%
    = WAL MART STORES INC (WMT) Consumer Services 15.66 -9.53% 5.13%
    - JPMORGAN CHASE & CO (JPM) Financial Services 34.40 37.11% 4.83%
    - TOYOTA MOTOR CORP (TM) Consumer Goods — 21.94% 4.37%
    = CONOCOPHILLIPS (COP) Energy 13.52 1.66% 3.13%
    - AXIS CAPITAL HOLDINGS (AXS) Financial Services 13.60 0.72% 3.12%
    - DELL INC (DELL) Hardware 14.69 42.48% 3.11%
    + DEAN FOODS CO NEW (DF) Consumer Goods 10.17 -5.62% 3.11%
    - NOKIA CORP (NOK) Telecom 8.99 -14.56% 2.77%
    - PFIZER INC (PFE) Healthcare 15.38 -1.02% 2.64%
    + 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 11/30/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 1.00%
    Taken from prospectus dated 08/01/2009
    Expense Ratio (based on net assets) 1.95%
    Taken from annual report dated 03/31/2009

  • Fund Management