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: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Special Investment Trust

+ Add to Watchlist

LMARX:US

47.27 USD 0.11 0.23%

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

Snapshot for ClearBridge Special Investment Trust (LMARX)

Year To Date: +1.11% 3-Month: +3.47% 3-Year: +15.68% 52-Week Range: 41.32 - 47.27
1-Month: +4.60% 1-Year: +7.24% 5-Year: +10.55% Beta vs RTY: 0.94

Mutual Fund Chart for LMARX

No chart data available.
  • LMARX:US 47.27
  • 1M
  • 1Y
Interactive LMARX 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 LMARX

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: 12-28-2006 Telephone: 1-888-425-6432
Managers: BRIAN LUND / ALBERT GROSMAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMARX

NAV (on 2015-03-03) 47.27
Assets (M) (on 2015-02-27) 667.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LMARX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-10) 0.18
Dividend Yield (ttm) 15.00

Fees & Expenses for LMARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.54

Top Fund Holdings for LMARX

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.

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