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

ClearBridge Special Investment Trust

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LMSAX:US

40.56 USD 0.25 0.62%

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

Snapshot for ClearBridge Special Investment Trust (LMSAX)

Year To Date: +4.40% 3-Month: +3.79% 3-Year: +17.45% 52-Week Range: 34.26 - 41.40
1-Month: +4.29% 1-Year: +20.70% 5-Year: +13.12% Beta vs RTY: 0.95

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  • LMSAX:US 40.56
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Fund Profile & Information for LMSAX

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: 02-03-2009 Telephone: 1-888-425-6432
Managers: ALBERT GROSMAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMSAX

NAV (on 2014-08-29) 40.56
Assets (M) (on 2014-08-28) 717.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LMSAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.72
Dividend Yield (ttm) 7.67

Fees & Expenses for LMSAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.06

Top Fund Holdings for LMSAX

Filing Date: 06/30/2014
Name Position Value % of Total
E*TRADE Financial Corp 787,180 16,735,447 2.315%
Platform Specialty Products Co 525,000 14,715,750 2.035%
Allegiant Travel Co 123,180 14,506,909 2.006%
TreeHouse Foods Inc 180,000 14,412,600 1.993%
EVERTEC Inc 574,960 13,937,030 1.927%
Gentex Corp/MI 435,850 12,678,877 1.753%
Surgical Care Affiliates Inc 430,680 12,524,174 1.732%
Polypore International Inc 260,000 12,409,800 1.716%
Tyler Technologies Inc 135,590 12,367,164 1.710%
RCS Capital Corp 580,430 12,322,529 1.704%

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

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