Legg Mason Cap Mgmt Special Inv C (LMASX)
36.47 
0.03(0.08%) May 21
| Prev Close: | 36.47 |
|---|
| YTD Return*: | 7.02% |
|---|
| Net Assets*: | 682.78M |
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| Yield*: | 0.96% |
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* As of 28-Feb-13
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Headlines
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| KFN | 2.37 | 8.43 |
| GNW | 2.24 | 13.45 |
| RAX | 2.22 | -24.45 |
| HIG | 2.18 | 5.53 |
| ADBE | 2.14 | 5.71 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 682.78M |
| Category: | Mid-Cap Blend |
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| Annual Report Expense Ratio (net): | 1.86% |
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Performance & Risk
| YTD Return: | 7.02% |
| 5y Avg Return: | 3.92% |
| Rank in Category (ytd): | 78 |
| % Rank in Category (ytd): | 18.22% |
| Beta (3y): | 1.26 |
| Morningstar Risk Rating: | 4 |
Fund Summary
The investment seeks capital appreciation.
The fund invests primarily in equity securities and securities convertible into equity securities. It will not invest more than 20% of its total assets in securities of companies involved in reorganizations or restructurings in connection with bankruptcy proceedings, at the time of investment. The fund may also invest in debt securities, including securities of issuers involved in special situations, as defined above. It may invest up to 35% of its total assets in debt securities rated below investment grade and unrated securities judged by the adviser to be below investment grade.
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