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

QS Batterymarch US Small Cap Equity Fund

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LMBCX:US

12.78 USD 0.02 0.16%

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

Snapshot for QS Batterymarch US Small Cap Equity Fund (LMBCX)

Year To Date: +7.39% 3-Month: +6.84% 3-Year: +20.84% 52-Week Range: 11.04 - 12.79
1-Month: +3.59% 1-Year: +11.05% 5-Year: +16.35% Beta vs RTY: 1.01

Mutual Fund Chart for LMBCX

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  • LMBCX:US 12.78
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Fund Profile & Information for LMBCX

QS Batterymarch U.S. Small Capitalization Equity Fund is an open-end fund registered in the USA. The Fund's objective is long-term capital appreciation. The Fund normally will invest at least 80% of its net assets in equity securities of companies with small market capitalizations domiciled, or having their principal activities, in the United States.

Inception Date: 02-05-2009 Telephone: 1-888-425-6432
Managers: STEPHEN A LANZENDORF "STEVE"
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMBCX

NAV (on 2014-12-19) 12.78
Assets (M) (on 2014-12-18) 778.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LMBCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.04
Dividend Yield (ttm) 11.98

Fees & Expenses for LMBCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.97

Top Fund Holdings for LMBCX

Filing Date: 09/30/2014
Name Position Value % of Total
RF Micro Devices Inc 627,972 7,246,797 1.033%
Manhattan Associates Inc 181,000 6,049,020 0.862%
Centene Corp 66,083 5,465,725 0.779%
PrivateBancorp Inc 179,600 5,371,836 0.766%
FelCor Lodging Trust Inc 549,700 5,145,192 0.734%
Jack in the Box Inc 75,300 5,134,707 0.732%
Deluxe Corp 90,300 4,980,948 0.710%
Repligen Corp 249,894 4,975,390 0.709%
RLJ Lodging Trust 174,400 4,965,168 0.708%
OmniVision Technologies Inc 186,500 4,934,790 0.704%

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

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