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Legg Mason Cap Mgmt Special Inv I (LMNSX)

On Dec 1: 33.55   0.38 (1.15%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 14.22% Worst 1 Yr Total Return (2008): -53.75% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LMNSX Category Alpha (against Standard Index) 5.28 2.78 Beta (against Standard Index) 1.54 1.14 Mean Annual Return -9.19 -0.31 R-squared (against Standard Index) 85 88.48 Standard Deviation 32.64 23.83 Sharpe Ratio -0.20 N/A Treynor Ratio -7.52 N/A 5 Years Statistic LMNSX Category Alpha (against Standard Index) 2.43 2.11 Beta (against Standard Index) 1.55 1.17 Mean Annual Return -0.35 0.29 R-squared (against Standard Index) 83 86.78 Standard Deviation 26.88 20.06 Sharpe Ratio 0.01 N/A Treynor Ratio -2.19 N/A 10 Years Statistic LMNSX Category Alpha (against Standard Index) 7.44 6.25 Beta (against Standard Index) 1.35 1.05 Mean Annual Return 3.71 0.54 R-squared (against Standard Index) 74 72.80 Standard Deviation 25.31 19.97 Sharpe Ratio 0.16 N/A Treynor Ratio 0.54 N/A
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