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  • 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

13.77 USD 0.04 0.29%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +6.91% 3-Month: +7.16% 3-Year: +19.06% 52-Week Range: 11.04 - 13.81
1-Month: +0.88% 1-Year: +16.15% 5-Year: +13.83% Beta vs RTY: 1.00

Mutual Fund Chart for LMBCX

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  • LMBCX:US 13.77
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Interactive LMBCX Chart

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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 2015-04-24) 13.77
Assets (M) (on 2015-04-23) 883.30
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) 11.12

Fees & Expenses for LMBCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.95

Top Fund Holdings for LMBCX

Filing Date: 12/31/2014
Name Position Value % of Total
State Street Institutional Liq 10,732,599 10,732,599 1.365%
RF Micro Devices Inc 557,308 9,245,740 1.176%
Manhattan Associates Inc 181,000 7,370,320 0.937%
Isis Pharmaceuticals Inc 98,400 6,075,216 0.773%
Jack in the Box Inc 75,300 6,020,988 0.766%
PrivateBancorp Inc 179,600 5,998,640 0.763%
Centene Corp 114,746 5,958,186 0.758%
FelCor Lodging Trust Inc 549,700 5,947,754 0.756%
DuPont Fabros Technology Inc 176,600 5,870,184 0.747%
RLJ Lodging Trust 174,400 5,847,632 0.744%

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

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