Legg Mason Cap Mgmt Value C
(MUTF:LMVTX) Watch this mutual fundFind more results for
LMVTX]
Performance
Trailing returns
| 1 day |
| -1.74% | |||
| 1 week | +0.06% |
| |||
| 4 week |
| -2.41% | |||
| 3 month | +5.39% |
| |||
| YTD | +36.75% |
| |||
| 1 year | +64.56% |
| |||
| 3 years* |
| -16.58% | |||
| 5 years* |
| -7.17% | |||
| *annualized | |||||
| Best 3 month return | +40.45% | |
| Worst 3 month return | -41.45% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | Low | High |
|
| 10 years | Low | High |
|
| Overall | Low | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.49B | |
| Front load | - | |
| Deferred load | 0.95% | |
| Expense ratio | 1.72% | |
| Management fee | - | |
| Fund family | Legg Mason/Western |
Asset allocation
| Cash | 2.18% | |
| Stocks | 97.82% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 | |
| IRA Initial | $250 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
35.34
-0.27 (-0.76%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
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 filings (PDF) »
Fund filings (PDF) »
Asset managers:
Bill Miller (Started: Apr 16, 1982)
Mary Gay (Started: Mar 31, 2006)
Bill Miller (Started: Apr 16, 1982)
Mary Gay (Started: Mar 31, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.75 | -7.55 | -5.57 | -0.53 | |
| Beta* | 1.39 | 1.33 | 1.37 | 1.26 | |
| Mean annual return | 1.86 | -1.22 | -0.37 | -0.07 | |
| R-squared* | 90.80 | 92.74 | 90.18 | 86.95 | |
| Standard deviation | 34.40 | 27.59 | 23.00 | 21.74 | |
| Sharpe ratio | 0.64 | -0.62 | -0.32 | -0.17 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net 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% | |
| State Street Corporation (STT) | 3.68% | |
| Yahoo, Inc. (YHOO) | 3.55% | |
| Hewlett-Packard Company (HPQ) | 3.49% | |
| Cisco Systems, Inc. (CSCO) | 3.31% | |
| Aflac, Inc. (AFL) | 3.25% |