LM CM Value Trust, Inc. FI
100 Light St Baltimore MD 21203
Map
Phone: 888-425-6432
| Category: | Large Blend | | Fund Family: | Legg Mason | | Net Assets: | 492.78M | | Year-to-Date Return: | 37.05% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 23-Mar-01 |
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Bill Miller
Lead Manager since
31-Dec-90 | | | Bill Miller is the CEO of Legg Mason Capital Management. He has been employed by Legg Mason since 1982. In addition, he is on the Board of Trustees at the Santa Fe Institute, a leading center for multi-disciplinary research in complex systems theory. After graduating with an economics degree from Washington & Lee University in 1972, Bill served as a military intelligence officer overseas and then pursued graduate studies in the Ph.D. program in philosophy at The Johns Hopkins University. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term growth of capital. The fund primarily invests in equity securities of companies with market capitalizations greater than $5 billion but may invest in companies of any size. It may invest up to 25% of total assets in long-term debt securities and up to 10% of total assets in debt securities rated below investment-grade. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
(19-Jun-08):
| 3.16 | | Annual Holdings Turnover
| 21.50% | | Average for Category:
| 70.87% |
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| Expense | LMVFX | Category
Avg | | Total Expense Ratio: | 1.06%
| 1.09% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.59% | | 3 Yr Expense Projection*: |
$ 337 | $774 | | 5 Yr Expense Projection*: |
$ 584 | $1,287 | | 10 Yr Expense Projection*: |
$ 1,293 | $2,366 |
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0.17% Nasdaq 0.00%
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