Performance
Trailing returns
| 1 day | +0.12% |
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| 1 week | +1.85% |
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| 4 week | +7.54% |
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| 3 month | +8.81% |
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| YTD | +18.05% |
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| 1 year | +34.89% |
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| 3 years* | +15.28% |
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| 5 years* | +3.69% |
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| *annualized | |||||
| Best 3 month return | +28.82% | |
| Worst 3 month return | -29.88% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Below Average | Above Average |
|
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.87B | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.39% | |
| Management fee | - | |
| Fund family | Legg Mason |
Asset allocation
| Cash | 0.61% | |
| Stocks | 97.89% | |
| Bonds | 0.00% | |
| Other | 1.50% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$250 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
16.60+0.05(0.30%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth and current income is a secondary consideration. The fund invests primarily in common stocks and common stock equivalents of companies the portfolio managers believe are undervalued in the marketplace. It invests in securities of large, well-known companies but may also invest a significant portion of its assets in securities of small to medium capitalization companies when the portfolio managers believe smaller capitalization companies offer more attractive value opportunities. The fund may invest up to 25% of net assets in equity securities of foreign issuers, either directly or through depositary receipts.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Peter Hable (Started: Nov 15, 1990)
John Goode (Started: Nov 15, 1990)
Peter Hable (Started: Nov 15, 1990)
John Goode (Started: Nov 15, 1990)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.51 | -5.48 | -2.10 | -1.11 | |
| Beta* | 1.18 | 1.20 | 1.10 | 1.10 | |
| Mean annual return | 1.46 | 0.86 | 0.45 | 0.69 | |
| R-squared* | 93.24 | 96.92 | 97.00 | 94.65 | |
| Standard deviation | 12.48 | 18.31 | 21.00 | 16.49 | |
| Sharpe ratio | 1.40 | 0.56 | 0.25 | 0.40 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Chevron Corp (CVX) | 3.43% | |
| Home Depot, Inc. (HD) | 3.13% | |
| Novartis AG ADR (NVS) | 3.08% | |
| Merck & Co Inc (MRK) | 3.07% | |
| Walt Disney Co (DIS) | 2.99% | |
| Allied World Assurance Company Holdings AG (AWH) | 2.95% | |
| Honeywell International, Inc. (HON) | 2.89% | |
| JPMorgan Chase & Co (JPM) | 2.66% | |
| Chubb Corp (CB) | 2.57% | |
| Johnson & Johnson (JNJ) | 2.53% |