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   +0.17%
   
1 week
   
-1.94%  
4 week
   
-7.53%  
3 month
   
-8.88%  
YTD
   
-6.58%  
1 year
   
-3.67%  
3 years*   +12.39%
   
5 years*   -  
*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     -     - -
10 years     -     - -
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets795.91M 
Front load-  
Deferred load-  
Expense ratio0.71%  
Management fee-  
Fund familyLegg Mason 

Asset allocation

Cash0.62%  
Stocks99.36%  
Bonds0.00%  
Other0.03%  

Purchase information

Initial$1,000,000  
17.87-0.30(-1.65%)
Sep 4, 4:00PM EDT 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* -3.18 -2.04     -     -
Beta* 1.06 1.06     -     -
Mean annual return -0.18 1.05     -     -
R-squared* 97.58 95.96     -     -
Standard deviation 11.63 10.31     -     -
Sharpe ratio -0.18 1.22     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 5.87%  
Wells Fargo & Co (WFC) 3.72%  
General Electric Co (GE) 3.68%  
JPMorgan Chase & Co (JPM) 3.46%  
Microsoft Corp (MSFT) 3.45%  
Exxon Mobil Corporation (XOM) 3.18%  
Johnson & Johnson (JNJ) 2.60%  
Wal-Mart Stores Inc (WMT) 2.52%  
Bank of America Corporation (BAC) 2.28%  
Merck & Co Inc (MRK) 2.07%