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Consulting Group Small Cap Growth (TSGUX)On Dec 18: 14.49  Up 0.07 (0.49%)  
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Profile  As of 30-Nov-09Get Profile for:
Consulting Group Small Cap Growth
222 Delaware Avenue 7 Th Floor Wilmington DE 19801
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Phone: 800-444-4273
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FUND OVERVIEW 
Category:Small Growth
Fund Family:Smith Barney
Net Assets:375.90M
Year-to-Date Return:29.59%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:18-Nov-91
MORNINGSTAR STYLE BOX 
Small Growth
[View Category Definition]
View Top Small Growth Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Ken F. McCain
Lead Manager since 01-Jul-97
McCain is a member of the firm?s Board of Directors and the Investment Strategy Group. As a portfolio manager, he specializes in Technology stocks. Over the course of Mr. McCain?s 37-year investment career, he has specialized in smaller capitalization growth companies with particular emphasis on leading-edge technologies and innovative consumer companies.
INVESTMENT INFORMATION 
Min Initial Investment:$100
Min Initial Investment, IRA:$5,000
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
TSGUX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in the equity securities of small capitalization companies or in other investments with similar economic characteristics. It considers small capitalization companies to be companies with market capitalizations not exceeding $3 billion or the highest month-end market capitalization value of any stock in the Russell 2000 index for the previous 12 months, whichever is greater. The fund may invest up to 10% of assets in foreign securities that are not traded on a U.S. exchange or the u.s. over-the-counter market.
FUND OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain (15-Dec-00): 4.31
Annual Holdings Turnover 73.00%
Average for Category: 133.38%
FEES & EXPENSES 
ExpenseTSGUXCategory
Avg
Total Expense Ratio:% 1.61%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.39%
Max Deferred Sales Load:% 2.63%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$692
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,096
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,202
* Per $10,000 invested


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