- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Legg Mason Capital Management Value Trust
+ Add to WatchlistLMVTX:US
50.77 USD 0.10 0.20%As of 09:29:30 ET on 05/21/2013.
Snapshot for Legg Mason Capital Management Value Trust (LMVTX)
| Year To Date: | +18.78% | 3-Month: | +11.26% | 3-Year: | +14.55% | 52-Week Range: | 37.34 - 50.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.94% | 1-Year: | +33.55% | 5-Year: | +1.11% | 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 2013-05-21) 50.77 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,389.71 |
| 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 2012-12-12) 0.28 |
| Dividend Yield (ttm) | 0.55 |
Fees & Expenses for LMVTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.95 |
| Current Mgmt Fee | 0.68 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.95 |
| Expense Ratio | 1.79 |
Top Fund Holdings for LMVTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 1,800,000 | 85,428,000 | 3.721% |
| Apple Inc | 180,000 | 79,673,400 | 3.470% |
| Ford Motor Co | 6,000,000 | 78,900,000 | 3.436% |
| Chevron Corp | 600,000 | 71,292,000 | 3.105% |
| McDonald's Corp | 700,000 | 69,783,000 | 3.039% |
| Citigroup Inc | 1,500,000 | 66,360,000 | 2.890% |
| United Technologies Corp | 700,000 | 65,401,000 | 2.848% |
| MetLife Inc | 1,700,000 | 64,634,000 | 2.815% |
| Pfizer Inc | 2,100,000 | 60,606,000 | 2.640% |
| Celgene Corp | 500,000 | 57,955,000 | 2.524% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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