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  • Prev. Nav 35.15 11/5/09  
    Current Offer 35.30  
    YTD Return
    30.84% 10/31/09  
    52-Wk Low 18.48
    52-Wk High 36.74  
    Range 18.26  
    Total Assets
    2.73 B  
     
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  • Related Information: LMVTX

    Fund Profile: LMVTX

    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.

    • Fund Manager:
      Bill Miller , since 4/16/82
    • Fund Inception:
      4/16/82
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (97.82%), BONDS (0.0%), CASH (2.18%), OTHER (0.0%)

    Top Fund Holdings: LMVTX

    Name % of Total Fund Assets
    AES Corporation (AES) 9.85 %
    Aetna, Inc (AET) 4.26 %
    Sears Holdings Corporation (SHLD) 4.26 %
    eBay, Inc (EBAY) 4.21 %
    UnitedHealth Group, Inc (UNH) 4.07 %
    View Holdings