Error: Could not add to watchlist. X

ClearBridge Small Cap Fund

+ Watchlist
LGASX:US
NASDAQ GM
38.54
USD
1.33
3.34%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
38.54 - 48.78
1 Yr Return
-14.25%
YTD Return
-11.56%
Previous Close
39.87
52Wk Range
38.54 - 48.78
1 Yr Return
-13.84%
YTD Return
-11.56%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
38.54
Total Assets (m USD) (on 02/04/2016)
515.156
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
OneMain Holdings Inc 360.00 k 14.95 m 2.61
CSG Systems International Inc 364.68 k 13.12 m 2.29
TreeHouse Foods Inc 160.00 k 12.55 m 2.19
Service Corp International/US 480.00 k 12.49 m 2.18
Quotient Ltd 779.77 k 12.48 m 2.18
Gentex Corp 700.00 k 11.21 m 1.96
MarketAxess Holdings Inc 100.00 k 11.16 m 1.95
First Interstate BancSystem In 380.00 k 11.05 m 1.93
Portland General Electric Co 280.00 k 10.18 m 1.78
Copart Inc 265.00 k 10.07 m 1.76
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