Legg Mason Cap Mgmt Discp Eq Rsrch I

The investment seeks long-term capital appreciation.
The fund normally invests primarily in securities that, in the opinion of the portfolio managers, offer the potential for capital growth. It invests at least 80% of net assets, plus any borrowings for investment purposes, in equity securities. The fund may also invest in debt securities. The fund may invest up to 20% of its total assets in long-term debt securities, including up to 10% of its total assets that may be invested in debt securities rated below BBB/Baa, and unrated securities judged by the portfolio managers to be of equivalent quality.

Key stats

Management firm  Legg Mason/Western
Domicile  United States
Fund Administrator  Legg Mason Partners Fund Advisor, LLC
Global Branding Name  Legg Mason
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2010-06-30
Obsolete Date  2012-12-21
ISIN  US5246868211
SEDOL  B55W889
Manager 1 Name  Randy Befumo
Manager 2 Name  Kayode Aje
Fund Strategy  Large Blend
Benchmark  Russell 1000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  1.15%
Return - 2 Months  -1.04 %
Return - 3 Months  1.90%
Return - 6 Months  6.67 %
Return - 9 months  0.76 %
Return - 12 Months  12.19%
Annualized return 24 months  5.94 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.84%
Return YTD  11.79%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Legg Mason/Western
Contact Address 2  100 International Drive
Contact Address 3  Baltimore, MD 21202
Contact city  Baltimore
Contact country  United States
Fund Admin Group  Legg Mason/Western
Web Address  www.leggmason.com
Custodian  State Street Bank and Trust Company (NQ)

Price

Last Price Date  2012-12-21
Pre-tax nav  10.98
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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