- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Batterymarch US Small Cap Equity Portfolio
+ Add to WatchlistLGSCX:US
12.26 USD 0.16 1.29%As of 09:29:30 ET on 06/19/2013.
Snapshot for Batterymarch US Small Cap Equity Portfolio (LGSCX)
| Year To Date: | +15.07% | 3-Month: | +4.15% | 3-Year: | +15.99% | 52-Week Range: | 9.48 - 12.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | +26.36% | 5-Year: | +6.65% | Beta vs RTY: | 1.01 |
Fund Profile & Information for LGSCX
Legg Mason Batterymarch U.S. Small Capitalization Equity Portfolio is an open-end fund registered in the USA. The Fund's objective is long-term capital appreciation. The Fund normally will invest at least 80% of its net assets in equity securities of companies with small market capitalizations domiciled, or having their principal activities, in the United States.
| Inception Date: | 01-09-2003 | Telephone: | 1-888-425-6432 |
|---|---|---|---|
| Managers: | STEPHEN A LANZENDORF | ||
| Web Site: | www.leggmason.com/individualinvestors | ||
Fundamentals for LGSCX
| NAV | (on 2013-06-19) 12.26 |
|---|---|
| Assets (M) | (on 2013-06-18) 663.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LGSCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-18) 0.02 |
| Dividend Yield (ttm) | 0.24 |
Fees & Expenses for LGSCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.22 |
Top Fund Holdings for LGSCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Medicines Co/The | 171,033 | 5,715,923 | 0.905% |
| US Airways Group Inc | 303,200 | 5,145,304 | 0.815% |
| EMCOR Group Inc | 117,727 | 4,990,448 | 0.790% |
| Western Refining Inc | 133,300 | 4,720,153 | 0.747% |
| National Financial Partners Co | 204,296 | 4,582,359 | 0.726% |
| Cracker Barrel Old Country Sto | 56,200 | 4,543,770 | 0.720% |
| Santarus Inc | 260,104 | 4,507,602 | 0.714% |
| Targa Resources Corp | 65,654 | 4,461,846 | 0.707% |
| STERIS Corp | 105,159 | 4,375,666 | 0.693% |
| United Stationers Inc | 110,893 | 4,286,014 | 0.679% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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