Legg Mason Cap Mgmt All Cap A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
35.1%
3 Yr Avg Return
18.1%
5 Yr Avg Return
10.2%
Net Assets
$494 M
Holdings in Top 10
24.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.42%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SPAAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 15.8%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.55%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameLegg Mason Capital Management All Cap Fund
-
Fund Family NameLegg Mason
-
Inception DateJun 30, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJay Leopold
Fund Description
SPAAX - Performance
Return Ranking - Trailing
Period | SPAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 35.1% | -64.0% | 270.1% | N/A |
3 Yr | 18.1%* | -41.4% | 115.6% | N/A |
5 Yr | 10.2%* | -30.7% | 58.6% | N/A |
10 Yr | 4.4%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | SPAAX 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 | SPAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 27.3% | -64.0% | 270.1% | N/A |
3 Yr | 15.8%* | -30.7% | 115.6% | N/A |
5 Yr | 8.9%* | -30.7% | 58.6% | N/A |
10 Yr | 3.8%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SPAAX 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 |
SPAAX - Holdings
Concentration Analysis
SPAAX | Category Low | Category High | SPAAX % Rank | |
---|---|---|---|---|
Net Assets | 494 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
- EMC Corporation 3.02%
- Time Warner Inc 2.64%
- TD Ameritrade Holding Corporation 2.60%
- CVS Caremark Corp 2.58%
- UnitedHealth Group Inc 2.57%
- Viacom, Inc. Class B 2.46%
- Merck & Co Inc 2.45%
- PepsiCo Inc 2.22%
- 3M Co 2.11%
- Dollar General Corporation 2.01%
Asset Allocation
Weighting | Return Low | Return High | SPAAX % 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 | SPAAX % 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 | SPAAX % Rank | |
---|---|---|---|---|
US | 92.13% | -142.98% | 126.43% | N/A |
Non US | 5.43% | -24.89% | 159.65% | N/A |
SPAAX - Expenses
Operational Fees
SPAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.42% | 0.00% | 928.63% | N/A |
Management Fee | 0.70% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
SPAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
SPAAX 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.
SPAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 0.00% | 5067.00% | N/A |
SPAAX - Distributions
Dividend Yield Analysis
SPAAX | Category Low | Category High | SPAAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
SPAAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
SPAAX | Category Low | Category High | SPAAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.55% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
SPAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 16, 2013 | $0.035 | |
Dec 27, 2012 | $0.034 | |
Dec 28, 2011 | $0.010 | |
Dec 29, 2009 | $0.001 |
SPAAX - Fund Manager Analysis
Managers
Jay Leopold
Start Date
Tenure
Tenure Rank
Feb 02, 2007
6.5
6.5%
Jay Leopold is the Portfolio Manager of Legg Mason Capital Management All Cap Fund and is the Chair of the LMCM Investment Risk Analysis Committee. Jay joined Legg Mason in 1986 as a security analyst before joining the Legg Mason Capital Management investment team in 1995. After covering stocks in a variety of industries, he was named assistant portfolio manager of Legg Mason's American Leading Companies mutual fund in 2000. Jay became co-manager of LMCM's All Cap product in 2002 and sole manager in 2005. In 2007, he became manager of the Legg Mason Capital Management All Cap Fund. Jay is a former president and director of the Baltimore Security Analysts Society. He graduated cum laude from the Wharton School at the University of Pennsylvania with a B.A. in Finance and received his CFA designation in 1989.
Haiyan (“Donaldâ€) Li
Start Date
Tenure
Tenure Rank
Mar 28, 2013
0.34
0.3%
Mr. Li is a Portfolio Manager and Securities Analyst at LMCM with a specialty in the financial services and industrial sectors. He joined LMCM in 1999 and through his diversified and growing responsibilities, including business analyst, portfolio specialist coordinator and security analyst, has gained broad experience in investment analysis, portfolio administration, and client service. He received a bachelor’s degree in economics from Tsinghua University in Beijing, an M.S. degree in finance from the University of Maryland, College Park, and pursued doctoral study in finance at Louisiana State University. He received his CFA designation in 2002.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |