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

ClearBridge Special Investment Trust

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LMNSX:US

52.17 USD 0.81 1.53%

As of 09:29:30 ET on 07/31/2014.

Snapshot for ClearBridge Special Investment Trust (LMNSX)

Year To Date: +0.23% 3-Month: +0.89% 3-Year: +12.02% 52-Week Range: 45.68 - 55.53
1-Month: -5.16% 1-Year: +12.28% 5-Year: +15.01% Beta vs RTY: 0.95

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  • LMNSX:US 52.17
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Fund Profile & Information for LMNSX

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.

Inception Date: 12-01-1994 Telephone: 1-888-425-6432
Managers: ALBERT GROSMAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMNSX

NAV (on 2014-07-31) 52.17
Assets (M) (on 2014-07-30) 711.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LMNSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.77
Dividend Yield (ttm) 6.05

Fees & Expenses for LMNSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for LMNSX

Filing Date: 03/31/2014
Name Position Value % of Total
E*TRADE Financial Corp 787,180 18,120,884 2.441%
Old Dominion Freight Line Inc 299,870 17,014,624 2.292%
Advance Auto Parts Inc 131,820 16,675,230 2.246%
IDEXX Laboratories Inc 128,660 15,619,324 2.104%
Amdocs Ltd 325,400 15,118,084 2.036%
CONSOL Energy Inc 374,730 14,970,464 2.017%
EVERTEC Inc 574,960 14,201,512 1.913%
Allegiant Travel Co 123,180 13,787,537 1.857%
Gentex Corp/MI 435,850 13,742,351 1.851%
Surgical Care Affiliates Inc 430,680 13,243,410 1.784%

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

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