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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Legg Mason Capital Management All Cap Fund

LMGOX |

-

$341 M

-

1.08%

Vitals

YTD Return

N/A

1 yr return

35.3%

3 Yr Avg Return

18.5%

5 Yr Avg Return

10.5%

Net Assets

$341 M

Holdings in Top 10

24.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Legg Mason Capital Management All Cap Fund

LMGOX |

-

$341 M

-

1.08%

LMGOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Legg Mason Capital Management All Cap Fund
  • Fund Family Name
    Legg Mason
  • Inception Date
    Feb 02, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LMGOX - Performance

Return Ranking - Trailing

Period LMGOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 35.3% -64.0% 270.1% N/A
3 Yr 18.5%* -41.4% 115.6% N/A
5 Yr 10.5%* -30.7% 58.6% N/A
10 Yr 4.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period LMGOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period LMGOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 35.3% -64.0% 270.1% N/A
3 Yr 18.5%* -30.7% 115.6% N/A
5 Yr 10.5%* -30.7% 58.6% N/A
10 Yr 4.6%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period LMGOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

LMGOX - Holdings

Concentration Analysis

LMGOX Category Low Category High LMGOX % Rank
Net Assets 341 M 0 814 B N/A
Number of Holdings 81 1 17358 N/A
Net Assets in Top 10 116 M -28.8 B 134 B N/A
Weighting of Top 10 24.67% 0.0% 20474.3% N/A

Top 10 Holdings

  1. EMC Corporation 3.02%
  2. Time Warner Inc 2.64%
  3. TD Ameritrade Holding Corporation 2.60%
  4. CVS Caremark Corp 2.58%
  5. UnitedHealth Group Inc 2.57%
  6. Viacom, Inc. Class B 2.46%
  7. Merck & Co Inc 2.45%
  8. PepsiCo Inc 2.22%
  9. 3M Co 2.11%
  10. Dollar General Corporation 2.01%

Asset Allocation

Weighting Return Low Return High LMGOX % Rank
Stocks 		97.56% -142.98% 259.25% N/A
Cash 		2.39% -483.27% 7388.76% N/A
Other 		0.04% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High LMGOX % Rank
Technology 		16.56% -19.01% 99.57% N/A
Financial Services 		16.19% -7.59% 99.28% N/A
Industrials 		13.71% -21.11% 93.31% N/A
Healthcare 		13.18% -15.38% 100.00% N/A
Energy 		10.73% -7.00% 121.80% N/A
Consumer Cyclical 		10.33% -18.86% 87.44% N/A
Consumer Defense 		9.20% -7.54% 98.24% N/A
Basic Materials 		3.36% -5.18% 96.19% N/A
Communication Services 		2.79% -4.54% 90.02% N/A
Utilities 		0.80% -3.80% 94.95% N/A
Real Estate 		0.71% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LMGOX % Rank
US 		92.13% -142.98% 126.43% N/A
Non US 		5.43% -24.89% 159.65% N/A

LMGOX - Expenses

Operational Fees

LMGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.00% 928.63% N/A
Management Fee 0.70% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

LMGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

LMGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LMGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 5067.00% N/A

LMGOX - Distributions

Dividend Yield Analysis

LMGOX Category Low Category High LMGOX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

LMGOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

LMGOX Category Low Category High LMGOX % Rank
Net Income Ratio 0.86% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

LMGOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LMGOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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