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Fund Intelligence | Best Managers | LMNVX Insights | LMNVX Score | LMNVX Performance | LMNVX Manager | LMNVX News | LMNVX Allocation | LMNVX Holdings Change

Mutual Fund Insights: Legg Mason Value Instl Fund (LMNVX)

In-depth Analysis of Legg Mason Value Instl Fund (LMNVX)

Mutual fund chart: Legg Mason Value Instl Fund (LMNVX)

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See Legg Mason Value Instl Fund (LMNVX) performance details as of January 31, 2010

  

    Last Trade: $44.70 on 3/18/2010, Change: +0.16 (0.36%)
Experiment our closing price forecasting tool for Legg Mason Value Instl Fund (LMNVX) (alpha release)

  

Fund Manager - Bill Miller

Fund Manager Tenure: 27.9 years
Fundmojo Fund Grade: E (Score: 0.36)     (What does this score mean?)
Bill Miller is the CEO of Legg Mason Capital Management. He has been employed by Legg Mason since 1982. In addition, he is on the Board of Trustees at the Santa Fe Institute, a leading center for multi-disciplinary research in complex systems theory. After graduating with an economics degree from Washington & Lee University in 1972, Bill served as a military intelligence officer overseas and then pursued graduate studies in the Ph.D. program in philosophy at The Johns Hopkins University.  Get more insights on Bill Miller

  

What we like about Legg Mason Value Instl Fund (LMNVX) What we like about Legg Mason Value Instl Fund (LMNVX)

Data for Legg Mason Value Instl Fund (LMNVX) as of January 31, 2010

  • Legg Mason Value Instl Fund (LMNVX) management has been with Legg Mason Value Instl Fund for 27.9 years
  • Legg Mason Value Instl Fund (LMNVX) has good short-term performance (1-year return 50.10% vs 34.15% Large Blend category average)
  • Legg Mason Value Instl Fund (LMNVX) has an annual stock turnover rate of 3.90% vs Large Blend average of 80.36%. It is good that Legg Mason Value Instl management does not trade extensively for its return.
  • Legg Mason Value Instl Fund (LMNVX) has a lower management fee than its Large Blend average: 0.74% vs 1.10%
  • Legg Mason Value Instl Fund (LMNVX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Legg Mason Value Instl Fund (LMNVX) What we are cautious about Legg Mason Value Instl Fund (LMNVX)

Data for Legg Mason Value Instl Fund (LMNVX) as of January 31, 2010

  • Legg Mason Value Instl Fund is a focused fund with 41.92% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Legg Mason Value Instl Fund (LMNVX) has a less-than-ideal mid-term performance (3-year return -16.38% vs -7.17% Large Blend category average)
  • Legg Mason Value Instl Fund (LMNVX) has a less-than-ideal Long-term performance (5-year return -7.01% vs 0.19% Large Blend category average)
  • Legg Mason Value Instl Fund (LMNVX) ratio of up-years vs down years can be improved
  • Legg Mason Value Instl Fund (LMNVX) has a Morningstar rating of 3 and below
  • Legg Mason Value Instl Fund (LMNVX) is less safe compared to its Large Blend peers
  • Legg Mason Value Instl Fund (LMNVX) does not have a good risk adjusted return as its 3-year Alpha of -5.89 is worse than category average of 0.23, and its 3-year Sharpe ratio is -0.57
  • Legg Mason Value Instl Fund (LMNVX) is more volatile than its peers as it has a 3-year Standard Deviation of 27.76 that is higher than category average of 20.52
See Legg Mason Value Instl Fund (LMNVX) performance details as of January 31, 2010

  

  

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Legg Mason Value Instl Fund (LMNVX) Net Asset

Track net asset change of Legg Mason Value Instl fund (LMNVX)

DateNet Asset
01/2010$1.15B
11/2009$1.18B
10/2009$1.14B
More historic net asset information on Legg Mason Value Instl Fund (LMNVX)

  

Legg Mason Value Instl Fund (LMNVX) Portfolio Allocation

Track portfolio allocation change of Legg Mason Value Instl fund (LMNVX)

DateCashStockBondOther
09/20092.24%97.76%0%0%
06/20092.18%97.82%0%0%
03/20092.53%97.47%0%0%
Click here to see more historic asset allocation information on Legg Mason Value Instl Fund (LMNVX)

  

Most Recent Top 10 Holdings in Legg Mason Value Instl Fund (LMNVX)

Discover what Legg Mason Value Instl Fund (LMNVX) manager is buying

30-Sep-09
AES CORPORATION [9.75%]
AETNA INC. NEW [3.98%]
eBay Inc. [3.97%]
A F L A C INC [3.78%]
HEWLETT PACKARD CO [3.48%]
Cisco Systems, Inc. [3.47%]
STATE STREET CP [3.41%]
CA Inc. [3.4%]
UNITEDHEALTH GROUP [3.38%]
Sears Holdings Corporation [3.3%]

30-Jun-09
AES CORPORATION [9.85%]
AETNA INC. NEW [4.26%]
Sears Holdings Corporation [4.26%]
eBay Inc. [4.21%]
UNITEDHEALTH GROUP [4.07%]
STATE STREET CP [3.68%]
Yahoo! Inc. [3.55%]
HEWLETT PACKARD CO [3.49%]
Cisco Systems, Inc. [3.31%]
A F L A C INC [3.25%]

31-Mar-09
AES Corp. [6.31%]
Aetna Inc. (New) [5.83%]
UnitedHealth Group Inc [5.13%]
eBay Inc. [4.29%]
Yahoo! Inc. [4.18%]
CA Inc. [4.15%]
Sears Holdings Corporation [4.03%]
Amazon.com, Inc. [4%]
Cisco Systems, Inc. [3.94%]
INTERNATIONAL BUSINESS MACHINES [3.93%]
Click here for Stock Holding Change Map in Legg Mason Value Instl Fund (LMNVX)

  

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