• 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

33.27 USD 0.23 0.70%

As of 09:29:30 ET on 12/19/2014.

Snapshot for ClearBridge Special Investment Trust (LMASX)

Year To Date: +5.48% 3-Month: +2.36% 3-Year: +20.97% 52-Week Range: 29.73 - 33.65
1-Month: +2.10% 1-Year: +8.71% 5-Year: +10.98% Beta vs RTY: 0.94

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  • LMASX:US 33.27
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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 2014-12-19) 33.27
Assets (M) (on 2014-12-18) 673.10
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) 22.61

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: 09/30/2014
Name Position Value % of Total
E*TRADE Financial Corp 787,180 17,782,396 2.607%
Allegiant Travel Co 123,180 15,232,439 2.233%
TreeHouse Foods Inc 180,000 14,490,000 2.124%
RCS Capital Corp 590,000 13,286,800 1.948%
Platform Specialty Products Co 525,000 13,135,500 1.926%
EVERTEC Inc 574,960 12,844,606 1.883%
Service Corp International/US 580,000 12,261,200 1.798%
Steel Dynamics Inc 532,520 12,040,277 1.765%
Old Dominion Freight Line Inc 170,000 12,008,800 1.761%
FXCM Inc 757,530 12,006,851 1.760%

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

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