LMVRX (LM CM Value Trust;R)
Net Asset Value: 45.67 1-Day Return: 0.17 (0.37%) YTD Return as of 2/8/12:Up 8.87%

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
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Total Returns (As of 2/08/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 8.87 -2.43 17.03 -8.06NA
Classification 8.00 2.23 16.70 0.25 3.71
Index (S&P 500) 7.60 4.10 18.30 0.80 4.10
% Rank in Class (1-best,100=worst)239141100NA

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)13.30
Inception Date:12/28/06
Manager Name, TenureGay/Miller/Peters, 2006 / 2006 / 2010
Expense Ratio: 1.39%
Sales Charge:
Load Type:
  
Institutional Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Apple Inc Ord AAPL 3.48
Microsoft Corp Ord MSFT 3.22
Amazon.com Inc Ord AMZN 2.88
Ebay Inc Ord EBAY 2.81
General Electric Co Ord GE 2.67
Wells Fargo & Co Ord WFC 2.66
Philip Morris International Inc Ord PM 2.61
Intel Corp Ord INTC 2.60
Pepsico, Inc. Ord PEP 2.59
Chevron Corp Ord CVX 2.47
% of Total Holdings 27.99

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