http://biz.yahoo.com/e/050505/acrs.ob10-q.html
100 Light Street, Baltimore, Maryland 21202,
Phone: 888-425-6432
| Category: | Mid-Cap Growth | | Fund Family: | Legg Mason | | Net Assets: | 286.60M | | Year-to-Date Return: | 31.99% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Jun-00 |
|
Bill Miller
Lead Manager since
30-Dec-99 | | |
| 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 long-term growth of capital. The fund primarily invests securities, derivatives and other financial instruments that offer the opportunity for long-term growth of capital. It may also invest in the common stock of foreign issuers and in other U.S. and foreign securities, convertible securities, debt securities, futures, options, derivatives and other instruments. The fund may borrow up to 10% of assets for leveraging. It is nondiversified. |
| Last Dividend
(27-May-04):
| 0.03 | | Last Cap Gain
(19-Jun-08):
| 1.59 | | Annual Holdings Turnover
| 51.70% | | Average for Category:
| 131.99% |
|
| Expense | LMNOX | Category
Avg | | Total Expense Ratio: | 0.97%
| 1.53% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$418 | $680 | | 5 Yr Expense Projection*: |
$723 | $1,065 | | 10 Yr Expense Projection*: |
$1,589 | $2,102 |
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0.26 (2.63%)
