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

ClearBridge Special Investment Trust

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LMASX:US

34.17 USD 0.18 0.53%

As of 09:29:30 ET on 03/27/2015.

Snapshot for ClearBridge Special Investment Trust (LMASX)

Year To Date: +1.24% 3-Month: +0.98% 3-Year: +14.03% 52-Week Range: 29.90 - 34.86
1-Month: +1.18% 1-Year: +8.90% 5-Year: +9.12% Beta vs RTY: 0.94

Mutual Fund Chart for LMASX

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  • LMASX:US 34.17
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Fund Profile & Information for LMASX

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: 12-30-1985 Telephone: 1-888-425-6432
Managers: BRIAN LUND / ALBERT GROSMAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMASX

NAV (on 2015-03-27) 34.17
Assets (M) (on 2015-03-26) 661.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LMASX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.18
Dividend Yield (ttm) 20.75

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 1.85

Top Fund Holdings for LMASX

Filing Date: 12/31/2014
Name Position Value % of Total
E*TRADE Financial Corp 710,000 17,221,050 2.517%
Allegiant Travel Co 110,000 16,536,300 2.417%
Tyler Technologies Inc 130,000 14,227,200 2.080%
Gentex Corp/MI 760,000 13,729,400 2.007%
TreeHouse Foods Inc 160,000 13,684,800 2.001%
Surgical Care Affiliates Inc 396,300 13,335,495 1.949%
Service Corp International/US 580,000 13,166,000 1.925%
EVERTEC Inc 574,960 12,723,865 1.860%
Manhattan Associates Inc 310,000 12,623,200 1.845%
FXCM Inc 757,530 12,552,272 1.835%

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

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