| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.52 | -0.03 (-0.19%) | 12.65 - 15.72 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. 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 is non-diversified.
| Total Return | 4.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 2.22% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 02/05/1996 |
| Timeframe | SGRBX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.46% | 1.93% | 1.47% |
| 3 Month | 4.17% | 7.18% | 4.02% |
| Year-to-Date | 8.16% | 12.74% | 7.24% |
| 1 Year | 12.29% | 16.89% | 11.16% |
| 3 Year | 8.80% | 12.80% | 8.48% |
| 5 Year | 4.28% | 5.21% | 4.43% |
| 10 Year | 5.85% | 7.88% | 6.79% |
| Since Inception | 4.16% | 10.38% | -- |
| Basic Materials | 4.29% | |
|---|---|---|
| Consumer Cyclical | 13.68% | |
| Financial Services | 14.94% | |
| Real Estate | 2.50% | |
| Consumer Defensive | 6.10% | |
| Healthcare | 14.44% | |
| Utilities | 1.75% | |
| Communication Services | 4.60% | |
| Energy | 9.87% | |
| Industrials | 13.84% | |
| Technology | 14.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 52.28 | 52.28 | ||
| Bond | 0.00 | 21.49 | 21.49 | ||
| Other | 0.18 | 1.79 | 1.61 | ||
| Foreign Stock | 0.00 | 15.79 | 15.79 | ||
| Foreign Bond | 7.18 | 6.80 | -0.38 | ||
| Total | 7.36 | 98.15 | 90.79 | ||
| Cash | 0.08 | 8.96 | 8.87 | ||
| Total Net Assets | $466.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 52.90% | |
|---|---|---|
| AA | 3.04% | |
| A | 10.91% | |
| BBB | 10.15% |
| BB | 6.45% | |
|---|---|---|
| B | 8.58% | |
| Below B | 5.84% | |
| Not Rated | 2.13% |
| Valuation | SGRBX | Category Range |
|---|---|---|
| Price/Earnings | 14.40 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 9.10 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 10.23 | |
| Historical Earnings | 16.64 | |
| Sales Growth | -9.01 | |
| Cash-Flow Growth | 3.64 | |
| Book-Value Growth | 3.85 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 8.80% |
|---|---|
| Tax-adjusted Return | 7.70% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | 9.40% |
