Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

QS Batterymarch US Small Cap Equity Fund

+ Add to Watchlist

LGSCX:US

13.60 USD 0.13 0.97%

As of 09:29:30 ET on 03/02/2015.

Snapshot for QS Batterymarch US Small Cap Equity Fund (LGSCX)

Year To Date: +4.37% 3-Month: +7.89% 3-Year: +18.38% 52-Week Range: 11.16 - 13.60
1-Month: +5.84% 1-Year: +12.56% 5-Year: +16.76% Beta vs RTY: 1.00

Mutual Fund Chart for LGSCX

No chart data available.
  • LGSCX:US 13.60
  • 1M
  • 1Y
Interactive LGSCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LGSCX

QS Batterymarch U.S. Small Capitalization Equity Fund 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 "STEVE"
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LGSCX

NAV (on 2015-03-02) 13.60
Assets (M) (on 2015-02-27) 839.04
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for LGSCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.04
Dividend Yield (ttm) 11.26

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: 12/31/2014
Name Position Value % of Total
State Street Institutional Liq 10,732,599 10,732,599 1.365%
RF Micro Devices Inc 557,308 9,245,740 1.176%
Manhattan Associates Inc 181,000 7,370,320 0.937%
Isis Pharmaceuticals Inc 98,400 6,075,216 0.773%
Jack in the Box Inc 75,300 6,020,988 0.766%
PrivateBancorp Inc 179,600 5,998,640 0.763%
Centene Corp 114,746 5,958,186 0.758%
FelCor Lodging Trust Inc 549,700 5,947,754 0.756%
DuPont Fabros Technology Inc 176,600 5,870,184 0.747%
RLJ Lodging Trust 174,400 5,847,632 0.744%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil