Legg Mason Cap Mgmt Growth C
(MUTF:LMGTX) Watch this mutual fundFind more results for
NASDAQ:LMGTX
Performance
Trailing returns
| 1 day |
| -1.02% | |||
| 1 week |
| -2.13% | |||
| 4 week |
| -4.48% | |||
| 3 month | +3.55% |
| |||
| YTD |
| -4.48% | |||
| 1 year | +45.30% |
| |||
| 3 years* |
| -15.52% | |||
| 5 years* |
| -7.65% | |||
| *annualized | |||||
| Best 3 month return | +36.94% | |
| Worst 3 month return | -48.89% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | - | - |
 
|
| 5 years | - | - |
|
| 10 years | - | - |
|
| Overall | - | - |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 199.66M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 1.84% | |
| Management fee | - | |
| Fund family | Legg Mason/Western |
Asset allocation
| Cash | 0.71% | |
| Stocks | 99.29% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 | |
| IRA Initial | $250 |
17.34
+0.22 (1.29%)
Feb 9, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital.
The fund primarily invests in common stocks offering above average growth potential. It may invests in preferred stocks and convertible securities. The fund may invest up to 25% of assets in foreign securities. It may also invest 100% of assets in short-term U.S. government securities, bank certificates of deposit, prime commercial paper and other high quality short-term fixed income securities. The fund is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Robert Hagstrom (Started: Apr 17, 1995)
Robert Hagstrom (Started: Apr 17, 1995)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 9.42 | -4.78 | -6.06 | 0.85 | |
| Beta* | 0.99 | 1.31 | 1.33 | 1.34 | |
| Mean annual return | 3.33 | -1.05 | -0.42 | 0.05 | |
| R-squared* | 88.84 | 85.44 | 82.15 | 80.97 | |
| Standard deviation | 21.21 | 28.28 | 23.55 | 23.99 | |
| Sharpe ratio | 1.88 | -0.51 | -0.34 | -0.09 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| American Express Company (AXP) | 4.82% | |
| EMC Corporation (EMC) | 4.78% | |
| Microsoft Corporation (MSFT) | 4.71% | |
| Amazon.com, Inc. (AMZN) | 4.20% | |
| Cisco Systems, Inc. (CSCO) | 4.08% | |
| Allergan, Inc. (AGN) | 3.99% | |
| PepsiCo, Inc. (PEP) | 3.79% | |
| Google, Inc. (GOOG) | 3.59% | |
| Qualcomm, Inc. (QCOM) | 3.57% | |
| Yahoo, Inc. (YHOO) | 3.46% |