- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Legg Mason Capital Management Value Trust
Add to PortfolioLMVTX:US
39.27 USD 0.42 1.08%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Legg Mason Capital Management Value Trust (LMVTX)
| Year To Date: | +4.13% | 3-Month: | -4.69% | 3-Year: | +11.88% | 52-Week Range: | 32.58 - 42.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.52% | 1-Year: | -2.25% | 5-Year: | -10.07% | Beta vs SPX: | 1.04 |
Fund Profile & Information for LMVTX
Legg Mason Capital Management Value Trust, Inc. incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in equity securities that, in the adviser's opinion, offer the potential for capital growth. The adviser follows a value discipline in selecting securities and generally invests in companies with market caps greater than $5 billion.
| Inception Date: | 04-16-1982 | Telephone: | 1-888-425-6432 |
|---|---|---|---|
| Managers: | SAM M PETERS / MARY CHRIS GAY | ||
| Web Site: | www.leggmason.com/individualinvestors | ||
Fundamentals for LMVTX
| NAV | (on 2012-05-29) 39.27 |
|---|---|
| Assets (M) | (on 2012-05-25) 2,248.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for LMVTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-28) 0.01 |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for LMVTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.95 |
| Current Mgmt Fee | 0.67 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.95 |
| Expense Ratio | 1.77 |
Top Fund Holdings for LMVTX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 240,000 | 143,872,800 | 5.703% |
| MetLife Inc | 2,050,000 | 76,567,500 | 3.035% |
| eBay Inc | 2,000,000 | 73,780,000 | 2.925% |
| JPMorgan Chase & Co | 1,600,000 | 73,568,000 | 2.916% |
| General Electric Co | 3,600,000 | 72,252,000 | 2.864% |
| Philip Morris International In | 800,000 | 70,888,000 | 2.810% |
| Pfizer Inc | 3,000,000 | 67,980,000 | 2.695% |
| Chevron Corp | 600,000 | 64,344,000 | 2.551% |
| Lowe's Cos Inc | 2,000,000 | 62,760,000 | 2.488% |
| Ford Motor Co | 5,000,000 | 62,450,000 | 2.476% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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