• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Special Investment Trust

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LGASX:US

45.86 USD 1.24 2.78%

As of 09:29:30 ET on 12/17/2014.

Snapshot for ClearBridge Special Investment Trust (LGASX)

Year To Date: +4.00% 3-Month: -0.14% 3-Year: +19.90% 52-Week Range: 41.51 - 47.07
1-Month: -0.03% 1-Year: +7.91% 5-Year: +11.39% Beta vs RTY: 0.94

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  • LGASX:US 45.86
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Fund Profile & Information for LGASX

ClearBridge Special Investment Trust is an open-end fund incorporated in the USA. The objective is capital appreciation. The Fund invests in equity securities of companies whose market capitalization are typically classified as mid-sized. The Adviser follows a value discipline in selecting securities, and seeks to purchase securities at large discounts.

Inception Date: 07-30-2004 Telephone: 1-888-425-6432
Managers: ALBERT GROSMAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LGASX

NAV (on 2014-12-17) 45.86
Assets (M) (on 2014-12-17) 667.32
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LGASX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-10) 0.18
Dividend Yield (ttm) 16.06

Fees & Expenses for LGASX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for LGASX

Filing Date: 09/30/2014
Name Position Value % of Total
E*TRADE Financial Corp 787,180 17,782,396 2.607%
Allegiant Travel Co 123,180 15,232,439 2.233%
TreeHouse Foods Inc 180,000 14,490,000 2.124%
RCS Capital Corp 590,000 13,286,800 1.948%
Platform Specialty Products Co 525,000 13,135,500 1.926%
EVERTEC Inc 574,960 12,844,606 1.883%
Service Corp International/US 580,000 12,261,200 1.798%
Steel Dynamics Inc 532,520 12,040,277 1.765%
Old Dominion Freight Line Inc 170,000 12,008,800 1.761%
FXCM Inc 757,530 12,006,851 1.760%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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