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TA IDEX Legg Mason Partners All Cap C (ILLLX)

On Feb 9: 10.50 USD  Up 0.11 (1.06%)  
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TRANSAMERICA FOCUS CLASS C Delayed quote dataEdit
Net Asset Value: 10.50
Trade Time: Feb 9
Change: Up 0.11 (1.06%)
Prev Close: 10.39
YTD Return*: -0.45%
Net Assets*: 31.18M
Yield*: N/A
* As of 31-Dec-07
TA IDEX Legg Mason Partners All Cap C (ILLLX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 31.18M
Category: Large Blend
Total Expense Ratio: 2.15%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -0.45%
5y Avg Return: 12.21%
Rank in Category (ytd): 1128
% Rank in Category (ytd): 53.97%
Beta (3y): 1.01
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund invests principally in common stocks, the fund may, to a lesser extent, invest in derivatives, foreign securities (up to 25% of assets) and other investment companies or other securities and investment strategies. Under adverse or unstable market conditions, the fund could invest some or all of assets in cash, repurchase agreements and money market instruments. It is nondiversified.
Fund Profile


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