Performance
Trailing returns
| 1 day | +0.29% |
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| 1 week | +3.31% |
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| 4 week | +16.87% |
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| 3 month | +23.05% |
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| YTD | +37.06% |
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| 1 year | +78.18% |
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| 3 years* | +13.15% |
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| 5 years* | +0.62% |
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| *annualized | |||||
| Best 3 month return | +66.67% | |
| Worst 3 month return | -53.48% |
Morningstar statistics
Morningstar category: Mid-Cap Value
| Return | Risk | Rating | |
| 3 years | Low | High |
 
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| 5 years | Low | High |
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| 10 years | Low | High |
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| Overall | Low | High |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.24B | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 2.80% | |
| Management fee | - | |
| Fund family | Legg Mason |
Asset allocation
| Cash | 1.33% | |
| Stocks | 92.00% | |
| Bonds | 0.00% | |
| Other | 6.67% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$250 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
13.44-0.22(-1.61%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund invests in securities, derivatives and other financial instruments that, in the portfolio managers' opinion, offer the opportunity for long-term growth of capital. The portfolio managers exercise a flexible strategy in the selection of investments, not limited by investment style or asset class. It may invest in the common stock of U.S. and foreign issuers and in other U.S. and foreign securities. The fund may also borrow money for investment purposes, in amounts up to 10% of the fund's net assets, a practice known as "leveraging."
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Samantha McLemore (Started: Aug 31, 2008)
Bill Miller (Started: Dec 30, 1999)
Samantha McLemore (Started: Aug 31, 2008)
Bill Miller (Started: Dec 30, 1999)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 17.96 | -12.66 | -5.78 | -4.69 | |
| Beta* | 1.35 | 1.59 | 1.72 | 1.71 | |
| Mean annual return | 3.31 | 0.69 | 0.49 | 0.75 | |
| R-squared* | 51.11 | 78.16 | 83.14 | 78.18 | |
| Standard deviation | 19.28 | 27.00 | 35.45 | 28.35 | |
| Sharpe ratio | 2.06 | 0.30 | 0.16 | 0.26 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Genworth Financial Inc (GNW) | 4.08% | |
| United Continental Holdings Inc (UAL) | 3.73% | |
| Pangaea One Lp | 3.73% | |
| PulteGroup Inc (PHM) | 3.54% | |
| Netflix, Inc. (NFLX) | 3.53% | |
| Delta Air Lines Inc (DAL) | 3.34% | |
| Bank of America Corporation (BAC) | 3.31% | |
| MGIC Investment Corporation (MTG) | 3.04% | |
| Groupon Inc (GRPN) | 3.00% | |
| US Airways Group Inc (LCC) | 2.90% |