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ClearBridge Special Investment Trust

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LGASX:US
NASDAQ GM
48.77
USD
0.14
0.29%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
48.91
52Wk Range
41.85 - 50.61
1 Yr Return
4.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
48.77
Total Assets (m USD) (on 07/01/2015)
650.917
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 16.31 m 2.44
Tyler Technologies Inc 120.96 k 14.58 m 2.18
Service Corp International/US 540.00 k 14.07 m 2.10
Surgical Care Affiliates Inc 396.30 k 13.60 m 2.03
TreeHouse Foods Inc 160.00 k 13.60 m 2.03
Manhattan Associates Inc 260.00 k 13.16 m 1.97
MarketAxess Holdings Inc 155.00 k 12.85 m 1.92
Gentex Corp/MI 700.00 k 12.81 m 1.91
EVERTEC Inc 574.96 k 12.57 m 1.88
Red Robin Gourmet Burgers Inc 140.00 k 12.18 m 1.82
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
USA
PHONE
1-888-425-6432