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

ClearBridge Special Investment Trust

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LMARX:US

50.87 USD 0.19 0.37%

As of 09:29:30 ET on 07/28/2014.

Snapshot for ClearBridge Special Investment Trust (LMARX)

Year To Date: +1.31% 3-Month: +2.45% 3-Year: +10.48% 52-Week Range: 44.09 - 53.58
1-Month: -2.54% 1-Year: +11.98% 5-Year: +14.96% Beta vs RTY: 0.95

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  • LMARX:US 50.87
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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: ALBERT GROSMAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMARX

NAV (on 2014-07-28) 50.87
Assets (M) (on 2014-07-25) 711.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LMARX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.44
Dividend Yield (ttm) 5.55

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 1.51

Top Fund Holdings for LMARX

Filing Date: 03/31/2014
Name Position Value % of Total
E*TRADE Financial Corp 787,180 18,120,884 2.441%
Old Dominion Freight Line Inc 299,870 17,014,624 2.292%
Advance Auto Parts Inc 131,820 16,675,230 2.246%
IDEXX Laboratories Inc 128,660 15,619,324 2.104%
Amdocs Ltd 325,400 15,118,084 2.036%
CONSOL Energy Inc 374,730 14,970,464 2.017%
EVERTEC Inc 574,960 14,201,512 1.913%
Allegiant Travel Co 123,180 13,787,537 1.857%
Gentex Corp/MI 435,850 13,742,351 1.851%
Surgical Care Affiliates Inc 430,680 13,243,410 1.784%

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

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