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QS Batterymarch US Small Cap Equity Fund

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LGSCX:US
NASDAQ GM
13.56
USD
0.01
0.07%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
13.57
52Wk Range
11.05 - 14.04
1 Yr Return
10.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.56
Total Assets (m USD) (on 07/06/2015)
845.860
Inception Date
01/09/2003
Last Dividend (on 06/24/2015)
0.0046
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN A LANZENDORF "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
iShares Russell 2000 ETF 198.76 k 24.72 m 2.86
State Street Institutional Liq 15.62 m 15.62 m 1.81
Qorvo Inc 105.53 k 8.41 m 0.97
Manhattan Associates Inc 160.33 k 8.11 m 0.94
Jack in the Box Inc 75.30 k 7.22 m 0.84
Impax Laboratories Inc 142.90 k 6.70 m 0.78
Centene Corp 90.45 k 6.39 m 0.74
PrivateBancorp Inc 179.60 k 6.32 m 0.73
FelCor Lodging Trust Inc 549.70 k 6.32 m 0.73
Zeltiq Aesthetics Inc 204.22 k 6.30 m 0.73
Profile
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.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
USA
PHONE
1-888-425-6432