Legg Mason Classic Valuation C
100 Light Street 23rd Floor Baltimore MD 21202
Map
Phone: 800-822-5544
| Category: | Large Value | | Fund Family: | Legg Mason/Western | | Net Assets: | 23.59M | | Year-to-Date Return: | 12.37% | | Yield: | 0.54% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Nov-99 |
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Scott L Kuensell
Lead Manager since
31-Dec-00 | | | Kuensell serves as a lead portfolio manager for Brandywine, his employ since 1995. He was previously director of institutional equity sales and manager of Schroder, Wertheim and Co. Kuensell holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term growth of capital. The fund invests primarily in equity securities of undervalued or out of favor companies that, in the adviser's opinion, are likely to return to their normal value. It may invest up to 15% of total assets in foreign securities, either directly or through American Depositary Receipts or Global Depositary Receipts. |
| Last Dividend
(10-Jun-09):
| 0.04 | | Last Cap Gain
(19-Jun-08):
| 0.68 | | Annual Holdings Turnover
| 47.50% | | Average for Category:
| 75.44% |
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| Expense | LMCVX | Category
Avg | | Total Expense Ratio: | 1.95%
| 1.28% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | 1.00%
| 2.65% | | 3 Yr Expense Projection*: |
$ 699 | $638 | | 5 Yr Expense Projection*: |
$ 1,227 | $966 | | 10 Yr Expense Projection*: |
$ 2,675 | $1,855 |
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0.83% Nasdaq 0.00%
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