Legg Mason BW Diversified Large Cap Value Fund Class IS

 (MUTF:LBISX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.74%  
1 week
   
-0.58%  
4 week
   
-0.47%  
3 month   +9.54%
   
YTD   +0.27%
   
1 year   +24.68%
   
3 years*   +7.99%
   
5 years*   +12.95%
   
*annualized
Best 3 month return+13.69%  
Worst 3 month return-13.59%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Average Above Average
5 years Average Average
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets896.39M 
Front load-  
Deferred load-  
Expense ratio0.71%  
Management fee-  
Fund familyLegg Mason 

Asset allocation

Cash0.43%  
Stocks99.56%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
18.91+0.03(0.16%)
Jan 17, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of large capitalization companies. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000� Index. It invests primarily in equity securities that, in the subadviser's opinion, are undervalued or out of favor. The managers expect to hold approximately 150-250 stocks under normal market conditions. It may invest in foreign equity securities, either directly or through depositary receipts.
Fund filings (PDF) »
Asset managers:
Joseph Kirby (Started: Sep 7, 2010)
Henry Otto (Started: Sep 7, 2010)
Steven Tonkovich (Started: Sep 7, 2010)
Advisor Company:
Legg Mason Partners Fund Advisor, LLC
Fund family reports on Morningstar »
Legg Mason/Western, 100 International Drive, Baltimore, MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.39 -1.73 -1.51     -
Beta* 1.17 1.07 1.04     -
Mean annual return 1.18 0.67 1.12     -
R-squared* 90.77 94.02 94.49     -
Standard deviation 12.60 11.88 11.13     -
Sharpe ratio 1.10 0.66 1.19     -
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 5.19%  
Exxon Mobil Corp (XOM) 4.41%  
Johnson & Johnson (JNJ) 3.97%  
JPMorgan Chase & Co (JPM) 3.32%  
Wal-Mart Stores Inc (WMT) 2.74%  
Verizon Communications Inc (VZ) 2.60%  
Pfizer Inc (PFE) 2.52%  
Chevron Corp (CVX) 2.38%  
Merck & Co Inc (MRK) 2.22%  
Intel Corp (INTC) 2.19%