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

QS Batterymarch US Small Cap Equity Fund

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LGSCX:US

13.32 USD 0.05 0.38%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +1.66% 3-Month: +1.14% 3-Year: +12.25% 52-Week Range: 11.31 - 13.76
1-Month: -1.26% 1-Year: +13.39% 5-Year: +19.33% Beta vs RTY: 1.01

Mutual Fund Chart for LGSCX

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  • LGSCX:US 13.32
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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 2014-07-23) 13.32
Assets (M) (on 2014-07-22) 745.77
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 2014-06-18) 0.06
Dividend Yield (ttm) 11.84

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: 03/31/2014
Name Position Value % of Total
Manhattan Associates Inc 181,000 6,340,430 0.834%
RF Micro Devices Inc 750,700 5,915,516 0.778%
Hyster-Yale Materials Handling 60,128 5,862,480 0.771%
American Equity Investment Lif 241,880 5,713,206 0.752%
PrivateBancorp Inc 179,600 5,479,596 0.721%
Aspen Technology Inc 125,100 5,299,236 0.697%
Questcor Pharmaceuticals Inc 80,500 5,226,865 0.688%
Western Alliance Bancorp 207,967 5,115,988 0.673%
Swift Transportation Co 204,800 5,068,800 0.667%
Wilshire Bancorp Inc 454,700 5,047,170 0.664%

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

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