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ClearBridge Small Cap Fund

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LGASX:US
NASDAQ GM
45.88
USD
0.79
1.75%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
41.85 - 50.61
1 Yr Return
0.57%
YTD Return
-3.13%
Previous Close
45.09
52Wk Range
41.85 - 50.61
1 Yr Return
0.57%
YTD Return
-3.13%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
45.88
Total Assets (m USD) (on 08/27/2015)
610.739
Inception Date
07/30/2004
Last Dividend (on 06/24/2015)
0.041
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN LUND / ALBERT GROSMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Springleaf Holdings Inc 315.00 k 14.46 m 2.21
Tyler Technologies Inc 110.85 k 14.34 m 2.19
Service Corp International/US 480.00 k 14.13 m 2.16
Surgical Care Affiliates Inc 360.00 k 13.82 m 2.11
TreeHouse Foods Inc 160.00 k 12.96 m 1.98
Q2 Holdings Inc 445.64 k 12.59 m 1.92
MarketAxess Holdings Inc 135.00 k 12.52 m 1.91
EVERTEC Inc 574.96 k 12.21 m 1.86
Exact Sciences Corp 399.01 k 11.87 m 1.81
Monro Muffler Brake Inc 185.90 k 11.56 m 1.76
Profile
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.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
PHONE
1-888-425-6432