Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 29.69 7/1/09  
    Current Offer 28.64  
    YTD Return
    12.40% 5/31/09  
    52-Wk Low 18.48
    52-Wk High 43.18  
    Range 24.70  
    Total Assets
    2.49 B  
     
  • Set and Manage Alerts

    Alert me if
  • 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:
      William Miller , since 12/31/90
    • Fund Inception:
      4/16/82
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (97.47%), BONDS (0.0%), CASH (2.53%), OTHER (0.0%)

    Top Fund Holdings: LMVTX

    Name % of Total Fund Assets
    AES Corporation (AES) 6.31 %
    Aetna, Inc (AET) 5.83 %
    UnitedHealth Group, Inc (UNH) 5.13 %
    eBay, Inc (EBAY) 4.29 %
    Yahoo, Inc (YHOO) 4.18 %
    View Holdings