- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Legg Mason Capital Management Special Investment Trust
+ Add to WatchlistLMASX:US
35.96 USD 0.51 1.40%As of 09:29:30 ET on 05/22/2013.
Snapshot for Legg Mason Capital Management Special Investment Trust (LMASX)
| Year To Date: | +19.03% | 3-Month: | +12.25% | 3-Year: | +10.72% | 52-Week Range: | 26.98 - 36.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.08% | 1-Year: | +30.56% | 5-Year: | +5.55% | Beta vs MID: | 1.04 |
Fund Profile & Information for LMASX
Legg Mason Capital Management Special Investment Trust is an open-end fund incorporated in the USA. The objective is capital appreciation. The Fund investsin 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: | 12-30-1985 | Telephone: | 1-888-425-6432 |
|---|---|---|---|
| Managers: | SAM M PETERS / ALBERT GROSMAN | ||
| Web Site: | www.leggmason.com/individualinvestors | ||
Fundamentals for LMASX
| NAV | (on 2013-05-22) 35.96 |
|---|---|
| Assets (M) | (on 2013-05-21) 728.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for LMASX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 0.24 |
| Dividend Yield (ttm) | 0.67 |
Fees & Expenses for LMASX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.86 |
Top Fund Holdings for LMASX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FleetCor Technologies Inc | 220,000 | 16,867,400 | 2.389% |
| United Continental Holdings In | 500,000 | 16,005,000 | 2.267% |
| TD Ameritrade Holding Corp | 760,000 | 15,671,200 | 2.220% |
| KKR Financial Holdings LLC | 1,370,000 | 15,165,900 | 2.148% |
| Masco Corp | 740,000 | 14,985,000 | 2.122% |
| Energizer Holdings Inc | 150,000 | 14,959,500 | 2.119% |
| Adobe Systems Inc | 340,000 | 14,793,400 | 2.095% |
| Dr Pepper Snapple Group Inc | 310,000 | 14,554,500 | 2.061% |
| XL Group PLC | 480,000 | 14,544,000 | 2.060% |
| First Interstate Bancsystem In | 770,000 | 14,483,700 | 2.051% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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