Consulting Group Large Cap Value Equity
222 Delaware Avenue 7 Th Floor Wilmington DE 19801
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Phone: 800-444-4273
| Category: | Large Value | | Fund Family: | Smith Barney | | Net Assets: | 1.30B | | Year-to-Date Return: | 18.52% | | Yield: | 2.72% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Nov-91 |
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Ania A. Aldrich
Lead Manager since
31-Dec-04 | | | Aldrich is a vice president and portfolio manager with Cambiar Investors LLC, her employer since 1999. Prior to that, she was a global equity analyst at Bankers Trust where she covered the financial services and transportation sectors. She began her career as an investor relations specialist at BET PLC, a New York based communications firm. Aldrich holds the Chartered Financial Analyst designation. |
| 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 |
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| The investment seeks total return consisting of capital appreciation and dividend income The fund normally invests at least 80% of assets in the equity securities of large capitalization companies or in other investments with similar economic characteristics. The large capitalization companies are companies with market capitalizations similar to companies in the Russell 1000 value index. It may invest up to 10% of assets in the securities of foreign issuers that are not traded on a U.S. exchange or the U.S. over-the-counter market. |
| Last Dividend
(7-Dec-09):
| 0.22 | | Last Cap Gain
(18-Dec-07):
| 1.07 | | Annual Holdings Turnover
| 97.00% | | Average for Category:
| 75.50% |
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| Expense | TLVUX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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