• 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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LMBMX:US

13.82 USD 0.10 0.73%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +3.41% 3-Month: +4.63% 3-Year: - 52-Week Range: 11.67 - 14.12
1-Month: +5.02% 1-Year: +20.47% 5-Year: - Beta vs RTY: 1.01

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  • LMBMX:US 13.82
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Fund Profile & Information for LMBMX

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: 03-26-2012 Telephone: 1-888-425-6432
Managers: STEPHEN A LANZENDORF "STEVE"
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMBMX

NAV (on 2014-08-29) 13.82
Assets (M) (on 2014-08-28) 744.29
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LMBMX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-18) 0.06
Dividend Yield (ttm) 11.61

Fees & Expenses for LMBMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for LMBMX

Filing Date: 06/30/2014
Name Position Value % of Total
RF Micro Devices Inc 750,700 7,199,213 0.942%
Questcor Pharmaceuticals Inc 68,800 6,363,312 0.833%
Manhattan Associates Inc 181,000 6,231,830 0.816%
Aspen Technology Inc 125,100 5,804,640 0.760%
FelCor Lodging Trust Inc 549,700 5,777,347 0.756%
Repligen Corp 249,894 5,695,084 0.745%
Matador Resources Co 185,770 5,439,346 0.712%
Live Nation Entertainment Inc 218,500 5,394,765 0.706%
Centene Corp 70,032 5,295,120 0.693%
Deluxe Corp 90,300 5,289,774 0.692%

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

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