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ClearBridge Small Cap Fund

LMNSX:US
NASDAQ GM
47.33
USD
0.15
0.32%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
38.64 - 50.47
1 Yr Return
-0.62%
YTD Return
4.81%
Previous Close
47.48
52Wk Range
38.64 - 50.47
1 Yr Return
-0.15%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
47.33
Total Assets (m USD) (on 04/29/2016)
570.359
Inception Date
12/01/1994
Last Dividend (on 12/09/2015)
0.5748
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
0.86%

Top Fund Holdings

Name Position Value % of Fund
143.60 k 12.46 m 2.24
532.52 k 11.99 m 2.16
480.00 k 11.85 m 2.13
260.00 k 11.74 m 2.11
700.00 k 10.98 m 1.98
150.00 k 10.72 m 1.93
160.00 k 9.92 m 1.79
360.00 k 9.87 m 1.78
400.00 k 9.87 m 1.78
160.00 k 9.83 m 1.77
Profile
ClearBridge Small Cap Fund 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