LM CBA Investors Value Fd C
Legg Mason & Co., LLC 55 Water Street, 32nd Floor New York, NY 10041
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Phone: 800-822-5544
| Category: | Large Value | | Fund Family: | Legg Mason Partners | | Net Assets: | 40.85M | | Year-to-Date Return: | 16.87% | | Yield: | 1.31% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Jan-95 |
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Robert Feitler
Lead Manager since
31-Dec-95 | | | Feitler Managing Director, Portfolio Manager 14 years of investment industry experience Joined a predecessor organization in 1995 Footwear Industry - Financial analysis, accounting, and merchandising Marine Bank - Commercial Credit Analyst |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of capital; current income is a secondary objective. The fund invests primarily in common stocks of established US companies. The fund may invest in other equity securities, and in debt securities to a lesser degree. |
| Last Dividend
(30-Sep-09):
| 0.03 | | Last Cap Gain
(19-Jun-08):
| 0.43 | | Annual Holdings Turnover
| 23.00% | | Average for Category:
| 67.10% |
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| Expense | SINOX | Category
Avg | | Total Expense Ratio: | 1.66%
| 1.27% | | 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*: |
$ 530 | $635 | | 5 Yr Expense Projection*: |
$ 920 | $963 | | 10 Yr Expense Projection*: |
$ 2,012 | $1,849 |
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2.03% Nasdaq 
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