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ClearBridge Special Investment Trust

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LMNSX:US
NASDAQ GM
49.80
USD
0.42
0.85%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
43.11 - 52.29
1 Yr Return
8.61%
YTD Return
1.90%
Previous Close
49.38
52Wk Range
43.11 - 52.29
1 Yr Return
8.61%
YTD Return
1.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
49.8
Total Assets (m USD) (on 07/28/2015)
630.313
Inception Date
12/01/1994
Last Dividend (on 06/24/2015)
0.041
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN LUND / ALBERT GROSMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
Springleaf Holdings Inc 315.00 k 14.46 m 2.21
Tyler Technologies Inc 110.85 k 14.34 m 2.19
Service Corp International/US 480.00 k 14.13 m 2.16
Surgical Care Affiliates Inc 360.00 k 13.82 m 2.11
TreeHouse Foods Inc 160.00 k 12.96 m 1.98
Q2 Holdings Inc 445.64 k 12.59 m 1.92
MarketAxess Holdings Inc 135.00 k 12.52 m 1.91
EVERTEC Inc 574.96 k 12.21 m 1.86
Exact Sciences Corp 399.01 k 11.87 m 1.81
Monro Muffler Brake Inc 185.90 k 11.56 m 1.76
Profile
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.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
PHONE
1-888-425-6432