Mutual Funds – Mutual Funds Investing - Investment Mutual Funds

Portfolio Statistics
% Unrealized Gain YTD	8.12
Net Assets (Mil $) 09/30/2009	179.45
% Turnover 09/30/2009	54.00

Fees
% Max Sales Load	5.75
% Min Sales Load	.00
% Max Deferred Load	.00

Expenses
% Max 12b-1 Fee	.25
% Max Management Fee	.65
% Redemption Fee	.00
% Expense Ratio	1.30

Allocation
Large Growth	23.87
Large Value	39.39
Small Growth	19.86
Small Value	.00
Foreign Stock	.00
Emerging Market	7.37
Precious Metals	3.64
Intermediate Bond	.00
Foreign Bond	.00
High Yield Bond	.00

Portfolio Information
Composition
As of 09/30/2009	% of Net Assets
Stock	93.31
Cash	.00
Bonds	.00
Preferred	.00
Convertibles	2.42
Foreign Stock	18.92
Foreign Bonds	.00
Hedge	.00
Other	4.27

Sector / Country Weightings
Sector / Country Weightings
As of 09/30/2009	% of Portfolio
Technology	23.57
Industrial Cyclical	16.17
Health	13.40
Other	11.13
Finance	9.88
Retail Trade	8.49
Energy	7.28
Non-Durable	5.08
Services	5.00

Portfolio Holdings
Top Equity Holdings (As of 09/30/2009)	% of Portfolio	Value (Mil$)
THE TRAVELERS COMPANIES	3.86	17.77
INVESCO GT	3.70	17.07
GOOGLE	3.51	16.16
SHIRE PHARMACEUTICALS ADR	3.46	15.95
ROCHE HOLDINGS INC	3.40	15.68
L-3 COMMUNICATIONS CORP	3.05	14.06
SCHWAB (CHARLES) CORP	2.85	13.14
SHAW GROUP	2.82	13.00
EXXON MOBIL	2.68	12.35
N/A	N/A	N/A

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Stock Holding Statistics  % of Net Assets
As Of	09/30/2009
Total Issues	45
Avg. P/E	22.09
Avg. P/Book	3.74
Avg. EPS Growth	13.65
Avg. Market Value (Mil $)	47,377

Risk
	3 Year	5 Year	10 Year
Beta	1.08	1.08	1.05
Alpha	0.73	-0.12	5.57
R Squared	0.90	0.88	0.82
Std. Dev.	22.59	18.36	18.66
Sharpe	-0.40	-0.19	3.00

Shareholder Information
Manager	Brian M. Angerame
Since	11/07
Manager Rating * SEE EXPLANTION	1.2
Inception Date	02/12/1999
Shareholders	0
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