| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.87 | -0.03 (-0.19%) | 12.48 - 16.11 | 0.0 |
Market data as of 8:01PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund is a fund of funds-it invests in other mutual funds. It is managed as an asset allocation program and allocates its assets primarily among Legg Mason-affiliated mutual funds. The fund organizes its investments in underlying funds into two main asset classes: the stock class (equity securities of all types) and the fixed income class (fixed income securities of all types). It seeks organizes its investments in underlying funds into two main asset classes: the stock class (equity securities of all types) and the fixed income class (fixed income securities of all types).
| Total Return | 4.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.11% |
| Expense Ratio | 1.49% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 02/05/1996 |
| Timeframe | SCHAX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.77% | 1.93% | 1.68% |
| 3 Month | 4.79% | 7.18% | 4.46% |
| Year-to-Date | 9.68% | 12.74% | 8.62% |
| 1 Year | 14.52% | 16.89% | 12.74% |
| 3 Year | 9.99% | 12.80% | 8.55% |
| 5 Year | 4.19% | 5.21% | 3.47% |
| 10 Year | 6.95% | 7.88% | 7.22% |
| Since Inception | 4.88% | 10.38% | -- |
| Basic Materials | 4.56% | |
|---|---|---|
| Consumer Cyclical | 14.08% | |
| Financial Services | 15.13% | |
| Real Estate | 2.20% | |
| Consumer Defensive | 6.16% | |
| Healthcare | 14.06% | |
| Utilities | 1.71% | |
| Communication Services | 4.41% | |
| Energy | 9.57% | |
| Industrials | 14.16% | |
| Technology | 13.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 60.32 | 60.32 | ||
| Bond | 0.00 | 10.37 | 10.37 | ||
| Other | 0.09 | 1.45 | 1.36 | ||
| Foreign Stock | 0.00 | 22.28 | 22.28 | ||
| Foreign Bond | 2.73 | 2.89 | 0.16 | ||
| Total | 2.82 | 97.31 | 94.49 | ||
| Cash | 0.03 | 5.38 | 5.35 | ||
| Total Net Assets | $685.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 52.74% | |
|---|---|---|
| AA | 2.37% | |
| A | 8.62% | |
| BBB | 8.20% |
| BB | 6.77% | |
|---|---|---|
| B | 10.77% | |
| Below B | 7.26% | |
| Not Rated | 3.27% |
| Valuation | SCHAX | Category Range |
|---|---|---|
| Price/Earnings | 14.11 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 8.98 | |
| Dividend Yield | 2.05 | |
| LT Earnings | 10.26 | |
| Historical Earnings | 16.55 | |
| Sales Growth | -10.94 | |
| Cash-Flow Growth | 2.86 | |
| Book-Value Growth | 3.46 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 9.99% |
|---|---|
| Tax-adjusted Return | 7.50% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | 15.02% |
