Legg Mason Barrett Financial Services I Fund (LMRIX)

Fund performance review and position details on Legg Mason Barrett Financial Services I Fund (LMRIX)

Last Trade: $10.93 on 3/19/2010, Change: -0.05 (-0.46%)

Legg Mason Barrett Financial Services I Fund (LMRIX) Fund Statistics (February 28, 2010)

Category: Financial
Net Asset: $60.77M
Yield: 0.49%
Year-to-Date Return: 1.46%
Morningstar rating: 4

Legg Mason Barrett Financial Services I Fund (LMRIX) Cost

Initial Investment: $1,000,000
Total Expense Ratio (Financial average): 1.35% (1.72%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 11.00%

Legg Mason Barrett Financial Services I Fund (LMRIX) Performance

1-month Performance (Financial category average): 2.25% (1.98%)
3-month Performance (Financial category average): 4.40% (1.90%)
1 Year Performance (Financial category average): 35.08% (75.16 %)
3 Year Performance (Financial category average): -9.01% (-15.02 %)
5 Year Performance (Financial category average): -1.02% (-5.58 %)
Best 3 year performance: 0
Worst 3 year performance: 0
Number of Years of positive return: 1 years
Number of Years of negative return: 0 years
3 year Alpha (Financial category average): -5.64 (-7.19)
3 year Beta (Financial category average): 0.73 (1.23)
3 year Sharpe Ratio: -0.57
3 year Treynor: -14.88

Most Recent Top 10 Stock Holdings in Legg Mason Barrett Financial Services I Fund (LMRIX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
S1 Corporation 5.3% -0.50%
U.S. Bancorp Common Stock 3.66% 0.58%
Hanover Insurance Group Inc 3.61% -0.14%
HCC Insurance Holdings, Inc. Co 3.18% -0.55%
Lender Processing Services, Inc 2.98% -1.18%
Fiserv, Inc. 2.92% -0.78%
MetLife, Inc. Common Stock 2.88% -1.46%
Assurant, Inc. Common Stock 2.88% -0.30%
Protective Life Corporation Com 2.84% -3.74%
American Financial Group, Inc. 2.84% -2.44%
*Note: The price change will reset to 0 after the midnight

Legg Mason Barrett Financial Services I Fund (LMRIX) Sector Breakdown (% of stocks) as of 31-Dec-09

Sector Weighting
Hardware 0.00%
Software 0.00%
Media 0.00%
Telecommunications 7.69%
Consumer services 0.00%
Business Services 11.90%
Financial Services 80.41%
Healthcare 0.00%
Utilities 0.00%
Consumer goods 0.00%
Energy 0.00%
Industrial materials 0.00%

Legg Mason Barrett Financial Services I Fund (LMRIX) Fund Portfolio Allocation for 09/2009

Stock 96.32%
Bond 0%
Cash 0.58%
Other 3.09%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
S1 Corporation	5.3%	-0.50%
U.S. Bancorp Common Stock	3.66%	0.58%
Hanover Insurance Group Inc	3.61%	-0.14%
HCC Insurance Holdings, Inc. Co	3.18%	-0.55%
Lender Processing Services, Inc	2.98%	-1.18%
Fiserv, Inc.	2.92%	-0.78%
MetLife, Inc. Common Stock	2.88%	-1.46%
Assurant, Inc. Common Stock	2.88%	-0.30%
Protective Life Corporation Com	2.84%	-3.74%
American Financial Group, Inc.	2.84%	-2.44%

Sector	Weighting
Hardware	0.00%
Software	0.00%
Media	0.00%
Telecommunications	7.69%
Consumer services	0.00%
Business Services	11.90%
Financial Services	80.41%
Healthcare	0.00%
Utilities	0.00%
Consumer goods	0.00%
Energy	0.00%
Industrial materials	0.00%