Legg Mason Value Prim
100 Light St Baltimore MD 21203
Map
Phone: 800-822-5544
| Category: | Large Blend | | Fund Family: | Legg Mason | | Net Assets: | 3.04B | | Year-to-Date Return: | -50.20% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Apr-82 |
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Bill Miller
Lead Manager since
31-Dec-90 | | | Bill Miller is the CEO of Legg Mason Capital Management. In addition, he is on the Board of Trustees at the Santa Fe Institute, a leading center for multi-disciplinary research in complex systems theory. After graduating with an economics degree from Washington & Lee University in 1972, Bill served as a military intelligence officer overseas and then pursued graduate studies in the Ph.D. program in philosophy at The Johns Hopkins University. Miller holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| 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 total assets in long-term debt securities and up to 10% of total assets in debt securities rated below investment grade. |
| Last Dividend
(22-May-97):
| 0.04 | | Last Cap Gain
(19-Jun-08):
| 3.16 | | Annual Holdings Turnover
| 11.00% | | Average for Category:
| 71.85% |
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| Expense | LMVTX | Category
Avg | | Total Expense Ratio: | 1.68%
| 1.11% | | Max 12b1 Fee: | 0.95%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$530 | $572 | | 5 Yr Expense Projection*: |
$913 | $876 | | 10 Yr Expense Projection*: |
$1,987 | $2,504 |
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6.54% Nasdaq 
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