Legg Mason Opportunity Trust Class I (LMNOX)

20.27
Net Asset Value
+1.30%
1 Day
+10.70%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.28%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests in securities, derivatives and other financial instruments that, in the portfolio managers' opinion, offer the opportunity for long-term growth of capital. The portfolio managers exercise a flexible strategy in the selection of investments, not limited by investment style or asset class. It may invest in the common stock of U.S. and foreign issuers and in other U.S. and foreign securities. The fund may also borrow money for investment purposes, in amounts up to 10% of the fund's net assets, a practice known as "leveraging."

Performance

1 month-2.91% 3 years+38.03%
3 months+0.76% 5 years+15.23%
1 year+12.19% Since inception+7.15%
Data through --

Peer Comparisonvs. Mid-cap value

 LMNOXCategory
Performance 5-yr return+15.23%+15.01%
Expense ratio1.28%1.27%
Risk 5 year sharpe ratio0.811.04
Net assets$2.2B$1.9B
Average market cap$13.3B$9.3B
Average P/E11.817.4
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyLegg Mason
Fund manager & tenureBill Miller / 14 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock88.68%
International stock8.19%
Fixed income2.56%
Cash0.56%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 36.01%
Business service 14.52%
Consumer service 14.43%
Telecommunication 12.48%
Hardware 6.60%
Top 10 Holdings
Portfolio weighting
-- Apple Inc Jan15 71.43 Call4.04%
DAL Delta Air Lines Inc3.59%
UAL United Continental Holdings Inc3.21%
AAL American Airlines Group Inc3.19%
QCOM Qualcomm Inc3.00%
GILD Gilead Sciences Inc2.89%
GNW Genworth Financial Inc2.85%
BAC Bank of America Corporation2.74%
MTG MGIC Investment Corp2.70%
NFLX Netflix Inc2.67%

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