General Information
As of 02/09/2010
|
| NAV |
$16.5 |
| NAV Daily Change |
$0.19 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
34.33 |
| Objective* |
Equity - Growth |
| Peer* |
GR MB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
.78 |
| Net Assets (Mil $) 10/31/2009 |
366.70 |
| % Turnover 10/31/2009 |
48.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.36 |
Allocation
|
| Large Growth |
17.60 |
| Large Value |
31.87 |
| Small Growth |
42.61 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
4.06 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 10/31/2009 |
% of Net Assets |
| Stock |
91.74 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
10.25 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
8.26 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 10/31/2009 |
% of Portfolio |
| Technology |
19.79 |
| Finance |
17.27 |
| Industrial Cyclical |
15.61 |
| Other |
13.08 |
| Retail Trade |
12.73 |
| Health |
6.11 |
| Utilities |
5.30 |
| Services |
4.67 |
| Non-Durable |
2.78 |
Portfolio Holdings |
Top Equity Holdings
(As of 10/31/2009) |
% of Portfolio |
Value (Mil$) |
|
| INVESCO LTD |
2.22 |
17.45 |
| SHIRE |
2.21 |
17.32 |
| CASEY'S GENERAL STORES |
2.11 |
16.55 |
| AUTODESK INC |
2.07 |
16.20 |
| AMERISOURCEBERGEN |
2.03 |
15.95 |
| MEDNAX |
2.02 |
15.84 |
| QUANTA SERVICES INC |
2.01 |
15.79 |
| LAM RESEARCH CORP |
1.93 |
15.17 |
| BLACKBOARD |
1.90 |
14.90 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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|
Fund Description
|
The fund was incepted in September 1998 and is managed by Smith Barney Fund Management. The objective of the fund is to seek long-term growth of capital. The fund normally invests at least 80% of its net assets in leading companies across the mid-capitalization spectrum in a wide variety of industries and sectors. The fund generally pays dividends and makes capital gain distributions, if any, once a year, typically in December.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
10/31/2009 |
| Total Issues |
66 |
| Avg. P/E |
23.78 |
| Avg. P/Book |
3.7 |
| Avg. EPS Growth |
9.65 |
| Avg. Market Value (Mil $) |
4,345 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.03 |
1.04 |
0.99 |
| Alpha |
4.07 |
2.78 |
4.71 |
| R Squared |
0.90 |
0.88 |
0.77 |
| Std. Dev. |
21.44 |
17.72 |
18.23 |
| Sharpe |
-0.25 |
-0.03 |
3.00 |
Shareholder Information
|
| Manager |
Derek J. Deutsch |
| Since |
05/05 |
| Manager Rating * SEE EXPLANTION |
.3 |
| Inception Date |
03/10/1995 |
| Shareholders |
406 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Legg Mason |
| Address |
100 Light Street
Baltimore, MD 21202 |
| Phone |
800 822-5544 |
|
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