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  • 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

35.76 USD 0.06 0.17%

As of 09:29:30 ET on 05/22/2015.

Snapshot for ClearBridge Special Investment Trust (LMSAX)

Year To Date: +3.47% 3-Month: +3.08% 3-Year: +18.06% 52-Week Range: 30.55 - 35.90
1-Month: 0.00% 1-Year: +12.59% 5-Year: +11.71% Beta vs RTY: 0.92

Mutual Fund Chart for LMSAX

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  • LMSAX:US 35.76
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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: BRIAN LUND / ALBERT GROSMAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMSAX

NAV (on 2015-05-22) 35.76
Assets (M) (on 2015-05-21) 663.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LMSAX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-10) 0.18
Dividend Yield (ttm) 19.83

Fees & Expenses for LMSAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for LMSAX

Filing Date: 03/31/2015
Name Position Value % of Total
Springleaf Holdings Inc 315,000 16,307,550 2.437%
Tyler Technologies Inc 120,960 14,579,309 2.179%
Service Corp International/US 540,000 14,067,000 2.102%
Surgical Care Affiliates Inc 396,300 13,604,979 2.033%
TreeHouse Foods Inc 160,000 13,603,200 2.033%
Manhattan Associates Inc 260,000 13,158,600 1.966%
MarketAxess Holdings Inc 155,000 12,849,500 1.920%
Gentex Corp/MI 700,000 12,810,000 1.914%
EVERTEC Inc 574,960 12,568,626 1.878%
Red Robin Gourmet Burgers Inc 140,000 12,180,000 1.820%

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

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