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Legg Mason US Sm Capitalization Val C LMSVX

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Legg Mason US Sm Capitalization Val C started on 04/06/1999
Legg Mason US Sm Capitalization Val C is classified as asset class SMALL VALUE
Legg Mason US Sm Capitalization Val C expense ratio is -
Legg Mason US Sm Capitalization Val C rating is
Not Rated

Dividends


Legg Mason US Sm Capitalization Val C (LMSVX) Dividend Information

Legg Mason US Sm Capitalization Val C (LMSVX) dividend growth in the last 12 months is

The trailing 12-month yield of Legg Mason US Sm Capitalization Val C is 0.00%. its dividend history:

Pay Date Cash Amount

Dividend Growth History for Legg Mason US Sm Capitalization Val C (LMSVX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2008
2008 $0.041 0.42% -97.89% -
2007 $1.94 14.14% 11.69% -97.89%
2006 $1.737 12.74% 6.63% -84.64%
2005 $1.629 11.14% 14.88% -70.69%
2004 $1.418 10.50% 1,493.26% -58.76%
2003 $0.089 0.89% - -14.36%
1999 $0.309 3.98% - -20.10%

Dividend Growth Chart for Legg Mason US Sm Capitalization Val C (LMSVX)

Legg Mason US Sm Capitalization Val C (LMSVX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


Legg Mason US Sm Capitalization Val C (LMSVX) Historical Returns And Risk Info

From 04/06/1999 to 02/02/2010, the compound annualized total return (dividend reinvested) of Legg Mason US Sm Capitalization Val C (LMSVX) is 5.206%. Its cumulative total return (dividend reinvested) is 73.083%.

From 04/06/1999 to 02/02/2010, the Maximum Drawdown of Legg Mason US Sm Capitalization Val C (LMSVX) is 64.8%.

From 04/06/1999 to 02/02/2010, the Sharpe Ratio of Legg Mason US Sm Capitalization Val C (LMSVX) is 0.14.

From 04/06/1999 to 02/02/2010, the Annualized Standard Deviation of Legg Mason US Sm Capitalization Val C (LMSVX) is 22.9%.

From 04/06/1999 to 02/02/2010, the Beta of Legg Mason US Sm Capitalization Val C (LMSVX) is 0.9.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
LMSVX (Legg Mason US Sm Capitalization Val C) NA 29.53% -13.04% -4.38% 5.38% NA NA 5.64%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 36.90% -6.65% 0.45% -0.72% 7.68% 8.52% 0.05%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 28.21% -2.34% 2.71% 3.14% 7.66% NA 4.02%
Data as of 02/02/2010, AR inception is 04/06/1999

Return Calculator for Legg Mason US Sm Capitalization Val C (LMSVX)

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Legg Mason US Sm Capitalization Val C (LMSVX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for Legg Mason US Sm Capitalization Val C (LMSVX)

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Retirement Spending Calculator for Legg Mason US Sm Capitalization Val C (LMSVX)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/06/1999 to 02/02/2010, the worst annualized return of 3-year rolling returns for Legg Mason US Sm Capitalization Val C (LMSVX) is -21.82%.
From 04/06/1999 to 02/02/2010, the worst annualized return of 5-year rolling returns for Legg Mason US Sm Capitalization Val C (LMSVX) is -10.06%.
From 04/06/1999 to 02/02/2010, the worst annualized return of 10-year rolling returns for Legg Mason US Sm Capitalization Val C (LMSVX) is 1.74%.

Drawdowns


Legg Mason US Sm Capitalization Val C (LMSVX) Maximum Drawdown




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