Fact Sheet

Fund_LMVTX

Legg Mason Value Prim (LMVTX) Fund Inception 16-Apr-82 Bill Miller - Lead Manager since 16-Apr-82 Miller currently serves as chairman and chief inve... more

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Fund_LMVTX has 1 follower

Location:

Maryland, USA

Inception:

30-Dec-05

Ann. Return:

-30.84%

Valuation:

$$$

Capitalization Bias:

n/a

Long/Short:

n/a

Investor Type

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Investment Style

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 assets in long-term debt securities and up to 10% of assets in debt securities rated below investment grade.

How Fund_LMVTX Got Started

n/a

Job Title:

n/a

Industry:

n/a

Investment Exp.:

20+ years

Born:

n/a

Education:

n/a

Qualifications:

n/a

Latest Blog Post

Market report: 2007-05-22 (22-May-07)
Holdings: TOP 10 HOLDINGS ( 44.95% OF TOTAL ASSETS) As of 31-Dec-06 AES CP INC AES 5.23% TYCO INTL LTD TYC 5.20% SPRINT NXTEL CP S 5.00% UNITEDHEALTH GROUP UNH 4.64% AMAZON.COM INC AMZN 4.46% GOOGLE GOOG 4.43% JP MORGAN CHASE CO JPM 4.37% QWEST COMM INTL INC Q 4.19% SEARS HLDGS CORP SHLD 3.96% COUNTRYWIDE FNL CP CFC 3.47% ... View Blog

Performance

	Fund_LMVTX	DJIA
Return Since Inception	-66.04
Month to Date Return	-4.07	-4.64
Last 3 Months Return	-41.45	-23.52
Last 12 Months Return	-64.59	-33.97
Annualized Return	-30.84	-8.10
Alpha	-22.95
Beta	1.14