Legg Mason U.S. Small Cap Value Instl
100 Light St Baltimore MD 21202
Map
Phone: 888-425-6432
| Category: | Small Value | | Fund Family: | Legg Mason | | Net Assets: | 11.20M | | Year-to-Date Return: | -25.88% | | Yield: | 1.93% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Jun-98 |
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Henry F. Otto
Lead Manager since
15-Jun-98 | | | Otto is a senior portfolio manager at Brandywine. He assists in ongoing research into value investing and has been at the firm for 18 years. He was previously with Dimensional Fund Advisors, where he managed and traded small-cap portfolios. Prior to that, Otto was with the CBOT as a financial economist developing financial-based futures and options. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of total assets in equity securities of domestic small-capitalization value companies. The adviser regards small-capitalization companies as those whose market capitalizations at the time of investment range between $50 million and the largest capitalization stock of either the Russell 2000 Small-Cap index or the S&P 600 Small-Cap index (currently approximately $5 billion). The adviser considers value companies to be those in the lowest quartile of price/earnings or price-to-book valuation. |
| Last Dividend
(19-Jun-08):
| 0.19 | | Last Cap Gain
(19-Jun-08):
| 0.02 | | Annual Holdings Turnover
| 31.00% | | Average for Category:
| 84.20% |
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| Expense | LUSIX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.52% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$322 | $693 | | 5 Yr Expense Projection*: |
$558 | $1,059 | | 10 Yr Expense Projection*: |
$1,236 | $2,055 |
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6.54% Nasdaq 
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