Friday November 20, 2009 11:46 PM ET
SmartMoney
Net Asset Value: 
35.61
1-Day Return: 
-0.63 (-1.74%)
YTD Return
as of 11/19/09: 
Up 36.75%
LMVTX 
(LM CM Value Trust;C)
Classification: Large-Cap Core     Objective: Growth
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
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.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/19/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 36.75 64.56 -16.55 -7.17 -3.48
Classification 24.56 40.07 -5.47 0.84 -0.28
Index (S&P 500) 23.90 39.30 -5.80 0.80 -0.80
% Rank in Class (1-best,100=worst)6210010092
Fund Stats
Investment Objective:Growth
Net Assets ($Mil)2,735.50
Inception Date:4/16/82
Manager Name, TenureGay/Miller, 2006 / 1982
Expense Ratio: 1.72%
Sales Charge:
Load Type:
 
Level Load
0.00%
0.95%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% 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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