General Information
As of 05/25/2012
|
| NAV |
$118.65 |
| NAV Daily Change |
$0.03 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.92 |
| Objective* |
Equity - Aggressive Growth |
| Peer* |
AG GW |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
56.57 |
| Net Assets (Mil $) N/A |
3,000.00 |
| % Turnover N/A |
2.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.71 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.29 |
Allocation
|
| Large Growth |
24.02 |
| Large Value |
23.71 |
| Small Growth |
19.40 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
10.23 |
| Precious Metals |
.00 |
| Intermediate Bond |
13.93 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
100.34 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
6.40 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.34 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Technology |
21.87 |
| Industrial Cyclical |
20.81 |
| Health |
15.40 |
| Non-Durable |
14.79 |
| Energy |
12.09 |
| Finance |
11.52 |
| Retail Trade |
3.53 |
| Services |
.27 |
| Other |
-.28 |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| BIOGEN IDEC INC |
9.29 |
507.20 |
| UNITEDHEALTH GROUP INC |
9.12 |
497.89 |
| ANADARKO PETROLEUM CORP |
8.38 |
457.47 |
| COMCAST CORP SPECIAL CL A |
5.74 |
313.28 |
| AMGEN INC |
5.60 |
306.02 |
| WEATHERFORD INTERNATIONAL LTD |
4.63 |
252.67 |
| CORE LABORATORIES N.V. |
3.71 |
202.73 |
| FOREST LABORATORIES INC |
3.56 |
194.66 |
| SANDISK CORP |
2.82 |
153.95 |
| 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 October 1983 and is managed by Smith Barney Fund Management. The objective of the fund is to seek capital appreciation. The fund invests in companies that the manager believes are growing or will grow their earnings at a faster rate than companies included in the S&P 500 Index. The fund invests a significant portion of its assets in small and medium-sized companies. The fund generally pays dividends and makes capital gain distributions, if any, once a year, typically in December.
|
Zacks Commentary for SHRAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
55 |
| Avg. P/E |
30.47 |
| Avg. P/Book |
4.45 |
| Avg. EPS Growth |
20.1 |
| Avg. Market Value (Mil $) |
32,074 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.20 |
1.12 |
1.12 |
| Alpha |
-0.17 |
1.03 |
0.43 |
| R Squared |
0.88 |
0.88 |
0.86 |
| Std. Dev. |
20.08 |
22.75 |
19.18 |
| Sharpe |
1.25 |
0.07 |
4.00 |
Shareholder Information
|
| Manager |
Richard Freeman |
| Since |
10/83 |
| Manager Rating * SEE EXPLANTION |
.6 |
| Inception Date |
10/24/1983 |
| 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 |
|
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