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Net Asset Value:
35.611-Day Return:
-0.63 (-1.74%)YTD Return
as of 11/19/09:
as of 11/19/09:
36.75%LMVTX
(LM CM Value Trust;C)
Classification: Large-Cap Core
Objective: Growth
Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 36.75 | 64.56 | -16.55 | -7.17 | -3.48 |
| Classification | 24.56 | 40.07 | -5.47 | 0.84 | -0.28 |
| Index (S&P 500) | 23.90 | 39.30 | -5.80 | 0.80 | -0.80 |
| % Rank in Class (1-best,100=worst) | 6 | 2 | 100 | 100 | 92 |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 2,735.50 |
| Inception Date: | 4/16/82 |
| Manager Name, Tenure | Gay/Miller, 2006 / 1982 |
| Expense Ratio: | 1.72% |
|
Sales Charge:
Load Type:
|
Level Load 0.00% 0.95% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Aes | AES | 9.92 |
| Aetna | AET | 4.29 |
| Sears Holdings Corp | SHLD | 4.29 |
| Ebay Inc | EBAY | 4.24 |
| Unitedhealth Group Inc | UNH | 4.10 |
| State Street Corp | STT | 3.70 |
| Yahoo! Inc | YHOO | 3.57 |
| Hewlett-packard Co | HPQ | 3.51 |
| Cisco Systems Inc | CSCO | 3.33 |
| Aflac Inc | AFL | 3.27 |
| % of Total Holdings | 44.22 | |
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