Legg Mason Partners Fundamental Value I
Legg Mason & Co., LLC 125 Broad Street, 10th Floor, Mf-2
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Phone: 800-451-2010
| Category: | Large Blend | | Fund Family: | Legg Mason Partners | | Net Assets: | 17.21M | | Year-to-Date Return: | -11.04% | | Yield: | 1.46% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jan-96 |
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John G. Goode
Lead Manager since
15-Nov-90 | | | Goode has 39 years of investment industry experience, all with the firm or its predecessors. He began his career in 1969 as a research analyst with Davis Skaggs & Co. He went on to become Director of Research in 1971 and Chairman of the Board in 1982. In 1983, he was instrumental in merging Davis Skaggs with Shearson American Express. In 1988, John became the President and CEO of Davis Skaggs Investment Management. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital growth; current income is a secondary consideration. The fund invests primarily in common stocks and common stock equivalents, such as preferred stocks and securities convertible into common stocks, of companies the portfolio managers believe are undervalued in the marketplace. It may invest up to 25% of assets in securities of foreign issuers which may involve greater risk than securities of U.S. issuers. |
| Last Dividend
(27-Dec-07):
| 0.22 | | Last Cap Gain
(13-Dec-07):
| 0.92 | | Annual Holdings Turnover
| 17.00% | | Average for Category:
| 71.30% |
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| Expense | SFVYX | Category
Avg | | Total Expense Ratio: | 0.66%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$210 | $577 | | 5 Yr Expense Projection*: |
$367 | $877 | | 10 Yr Expense Projection*: |
$822 | $1,739 |
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1.49% Nasdaq 
0.27%
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