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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

35.77 USD 0.08 0.22%

As of 09:29:30 ET on 04/24/2015.

Snapshot for ClearBridge Special Investment Trust (LMSAX)

Year To Date: +3.50% 3-Month: +7.64% 3-Year: +16.47% 52-Week Range: 30.55 - 35.90
1-Month: +0.22% 1-Year: +11.24% 5-Year: +8.56% Beta vs RTY: 0.93

Mutual Fund Chart for LMSAX

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  • LMSAX:US 35.77
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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 2015-04-24) 35.77
Assets (M) (on 2015-04-23) 671.31
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) 19.82

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: 12/31/2014
Name Position Value % of Total
E*TRADE Financial Corp 710,000 17,221,050 2.517%
Allegiant Travel Co 110,000 16,536,300 2.417%
Tyler Technologies Inc 130,000 14,227,200 2.080%
Gentex Corp/MI 760,000 13,729,400 2.007%
TreeHouse Foods Inc 160,000 13,684,800 2.001%
Surgical Care Affiliates Inc 396,300 13,335,495 1.949%
Service Corp International/US 580,000 13,166,000 1.925%
EVERTEC Inc 574,960 12,723,865 1.860%
Manhattan Associates Inc 310,000 12,623,200 1.845%
FXCM Inc 757,530 12,552,272 1.835%

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

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