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  • 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

47.47 USD 0.36 0.75%

As of 09:29:30 ET on 02/27/2015.

Snapshot for ClearBridge Special Investment Trust (LGASX)

Year To Date: +0.15% 3-Month: +2.69% 3-Year: +15.47% 52-Week Range: 41.88 - 47.83
1-Month: +6.63% 1-Year: +5.96% 5-Year: +10.95% Beta vs RTY: 0.95

Mutual Fund Chart for LGASX

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  • LGASX:US 47.47
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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: BRIAN LUND / ALBERT GROSMAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LGASX

NAV (on 2015-02-27) 47.47
Assets (M) (on 2015-02-26) 672.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LGASX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-10) 0.18
Dividend Yield (ttm) 14.94

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 1.39

Top Fund Holdings for LGASX

Filing Date: 09/30/2014
Name Position Value % of Total
E*TRADE Financial Corp 787,180 17,782,396 2.607%
Allegiant Travel Co 123,180 15,232,439 2.233%
TreeHouse Foods Inc 180,000 14,490,000 2.124%
RCS Capital Corp 590,000 13,286,800 1.948%
Platform Specialty Products Co 525,000 13,135,500 1.926%
EVERTEC Inc 574,960 12,844,606 1.883%
Service Corp International/US 580,000 12,261,200 1.798%
Steel Dynamics Inc 532,520 12,040,277 1.765%
Old Dominion Freight Line Inc 170,000 12,008,800 1.761%
FXCM Inc 757,530 12,006,851 1.760%

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

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