• 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

53.39 USD 0.09 0.17%

As of 09:29:30 ET on 11/21/2014.

Snapshot for ClearBridge Special Investment Trust (LGASX)

Year To Date: +4.81% 3-Month: +1.35% 3-Year: +21.36% 52-Week Range: 47.78 - 54.18
1-Month: +5.20% 1-Year: +10.52% 5-Year: +12.21% Beta vs RTY: 0.93

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  • LGASX:US 53.39
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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 2014-11-21) 53.39
Assets (M) (on 2014-11-20) 702.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LGASX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.28
Dividend Yield (ttm) 4.99

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: 06/30/2014
Name Position Value % of Total
E*TRADE Financial Corp 787,180 16,735,447 2.315%
Platform Specialty Products Co 525,000 14,715,750 2.035%
Allegiant Travel Co 123,180 14,506,909 2.006%
TreeHouse Foods Inc 180,000 14,412,600 1.993%
EVERTEC Inc 574,960 13,937,030 1.927%
Gentex Corp/MI 435,850 12,678,877 1.753%
Surgical Care Affiliates Inc 430,680 12,524,174 1.732%
Polypore International Inc 260,000 12,409,800 1.716%
Tyler Technologies Inc 135,590 12,367,164 1.710%
RCS Capital Corp 580,430 12,322,529 1.704%

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

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