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ClearBridge Special Investment Trust

LGASX:US
NASDAQ GM
49.79
USD
0.49
0.97%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
37.27 - 50.81
1 Yr Return
14.26%
YTD Return
14.25%
Previous Close
50.28
52Wk Range
37.27 - 50.81
1 Yr Return
14.26%
YTD Return
14.25%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
49.79
Total Assets (m USD) (on 09/26/2016)
642.197
Inception Date
07/30/2004
Last Dividend (on 12/09/2015)
0.5748
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
1.19%

Top Fund Holdings

Name Position Value % of Fund
17.94 m 17.94 m 2.91
500.00 k 13.52 m 2.19
130.00 k 13.34 m 2.16
425.00 k 12.91 m 2.09
170.00 k 12.61 m 2.04
743.00 k 11.48 m 1.86
200.00 k 10.71 m 1.74
520.00 k 10.65 m 1.73
152.00 k 10.44 m 1.69
265.00 k 10.43 m 1.69
Profile
ClearBridge Small Cap Fund 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