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Legg Mason Cap Mgmt Growth I (LMGNX)

On Feb 9: 18.53 USD  Up 0.23 (1.26%)  
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LEGG MASON CAPITAL MANAGEMENT G Delayed quote dataEdit
Net Asset Value: 18.53
Trade Time: Feb 9
Change: Up 0.23 (1.26%)
Prev Close: 18.53
YTD Return*: -4.35%
Net Assets*: 38.82M
Yield*: N/A
* As of 31-Jan-10
Legg Mason Cap Mgmt Growth I (LMGNX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 38.82M
Category: Large Growth
Total Expense Ratio: 0.79%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.35%
5y Avg Return: -6.66%
Rank in Category (ytd): 1053
% Rank in Category (ytd): 55.95%
Beta (3y): 1.31
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund primarily invests in common stocks offering above average growth potential. It may invests in preferred stocks and convertible securities. The fund may invest up to 25% of assets in foreign securities. It may also invest 100% of assets in short-term U.S. government securities, bank certificates of deposit, prime commercial paper and other high quality short-term fixed income securities. The fund is nondiversified.
Fund Profile


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