• 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

37.10 USD 0.59 1.57%

As of 09:29:30 ET on 04/11/2014.

Snapshot for ClearBridge Special Investment Trust (LMASX)

Year To Date: +0.10% 3-Month: +0.26% 3-Year: +7.77% 52-Week Range: 30.92 - 39.57
1-Month: -1.74% 1-Year: +23.09% 5-Year: +20.13% Beta vs RTY: 0.95

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  • LMASX:US 38.45
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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: ALBERT GROSMAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMASX

NAV (on 2014-04-23) 38.45
Assets (M) (on 2014-04-22) 729.44
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 2013-12-27) 0.43
Dividend Yield (ttm) 7.33

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: 12/31/2013
Name Position Value % of Total
Old Dominion Freight Line Inc 375,000 19,882,500 2.620%
KKR Financial Holdings LLC 1,370,000 16,700,300 2.201%
Advance Auto Parts Inc 147,970 16,377,320 2.158%
IDEXX Laboratories Inc 146,630 15,597,033 2.056%
E*TRADE Financial Corp 787,180 15,460,215 2.037%
First Interstate Bancsystem In 537,140 15,238,662 2.008%
Hartford Financial Services Gr 417,190 15,114,794 1.992%
Amdocs Ltd 360,000 14,846,400 1.957%
Dr Pepper Snapple Group Inc 300,000 14,616,000 1.926%
Gentex Corp/MI 435,850 14,378,692 1.895%

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

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