Consulting Group Small Cap Value Eqty
222 Delaware Avenue 7 Th Floor Wilmington DE 19801
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Phone: 800-444-4273
| Category: | Small Value | | Fund Family: | Smith Barney | | Net Assets: | 388.37M | | Year-to-Date Return: | -24.60% | | Yield: | 1.01% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Nov-91 |
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Paul A. Magnuson
Lead Manager since
01-Mar-93 | | | Magnus is a senior research analyst and a portfolio manager with over 22 years of experience in equity analysis and portfolio management. Prior to joining NFJ Investment Group in 1992, he was an assistant vice president at NationsBank which he joined in 1985. Within the trust investment quantitative services group, he managed structured investment strategies and performed qualitative equity risk analysis on domestic and international portfolios. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $5,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of assets in the equity securities of small capitalization companies or in other investments with similar economic characteristics. It considers small capitalization companies to be companies with market capitalizations not exceeding $3 billion or the highest month-end market capitalization value of any stock in the Russell 2000 index for the previous 12 months, whichever is greater. The fund may invest up to 10% of assets in foreign securities, including emerging market securities. |
| Last Dividend
(18-Dec-07):
| 0.10 | | Last Cap Gain
(18-Dec-07):
| 1.99 | | Annual Holdings Turnover
| 40.00% | | Average for Category:
| 84.20% |
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| Expense | TSVUX | Category
Avg | | Total Expense Ratio: | 1.01%
| 1.52% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$781 | $693 | | 5 Yr Expense Projection*: |
$1,335 | $1,059 | | 10 Yr Expense Projection*: |
$2,845 | $2,055 |
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2.63% Nasdaq 0.00%
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