Legg Mason Cap Mgmt Special Inv FI
100 Light St Baltimore MD 21202
Phone: 888-425-6432
| Category: | Mid-Cap Blend | | Fund Family: | Legg Mason/Western | | Net Assets: | 12.80M | | Year-to-Date Return: | -0.85% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jul-04 |
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Samuel M. Peters
Lead Manager since
31-Jan-06 | | | Sam Peters joined Legg Mason Capital Management in 2005. He is responsible for co-managing the Legg Mason Special Investment Trust with Bill Miller, and the Mid-Cap separate accounts with Bill Miller and Kyle Legg. Prior to joining Legg Mason, Sam worked for Fidelity Management & Research, serving as Portfolio Manager of the Fidelity Select Health Care Fund and the Fidelity Select Medical Equipment Fund, as well as Team Leader for the Health Care sector. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital appreciation. The fund invests primarily in equity securities, and securities convertible into equity securities. It may invest the majority of total assets in the securities of companies with market capitalizations similar to companies in the Russell Midcap index or the Standard & Poor's MidCap 400 index. It may invest up to 35% of total assets in debt securities rated below investment-grade. |
| Last Dividend
| N/A | | Last Cap Gain
(13-Dec-07):
| 3.29 | | Annual Holdings Turnover
| 42.30% | | Average for Category:
| 91.38% |
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| Expense | LGASX | Category
Avg | | Total Expense Ratio: | 1.21%
| 1.38% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.26% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$384 | $638 | | 5 Yr Expense Projection*: |
$665 | $985 | | 10 Yr Expense Projection*: |
$1,465 | $1,976 |
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0.59 (1.80%)
