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

ClearBridge Special Investment Trust

+ Add to Watchlist

LMASX:US

37.45 USD 0.41 1.11%

As of 09:29:30 ET on 10/20/2014.

Snapshot for ClearBridge Special Investment Trust (LMASX)

Year To Date: -2.50% 3-Month: -3.85% 3-Year: +16.56% 52-Week Range: 35.70 - 40.77
1-Month: -5.38% 1-Year: +4.61% 5-Year: +9.75% Beta vs RTY: 0.94

Mutual Fund Chart for LMASX

No chart data available.
  • LMASX:US 37.45
  • 1M
  • 1Y
Interactive LMASX 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 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 2014-10-20) 37.45
Assets (M) (on 2014-10-20) 667.39
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) 7.53

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: 06/30/2014
Name Position Value % of Total
E*TRADE Financial Corp 787,180 16,735,447 2.315%
Platform Specialty Products Co 525,000 14,715,750 2.035%
Allegiant Travel Co 123,180 14,506,909 2.006%
TreeHouse Foods Inc 180,000 14,412,600 1.993%
EVERTEC Inc 574,960 13,937,030 1.927%
Gentex Corp/MI 435,850 12,678,877 1.753%
Surgical Care Affiliates Inc 430,680 12,524,174 1.732%
Polypore International Inc 260,000 12,409,800 1.716%
Tyler Technologies Inc 135,590 12,367,164 1.710%
RCS Capital Corp 580,430 12,322,529 1.704%

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