- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Batterymarch US Small Cap Equity Portfolio
+ Add to WatchlistLMSIX:US
12.82 USD 0.12 0.94%As of 09:29:30 ET on 06/18/2013.
Snapshot for Batterymarch US Small Cap Equity Portfolio (LMSIX)
| Year To Date: | +16.83% | 3-Month: | +5.17% | 3-Year: | +17.00% | 52-Week Range: | 9.73 - 12.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.03% | 1-Year: | +30.72% | 5-Year: | +7.52% | Beta vs RTY: | 1.01 |
Fund Profile & Information for LMSIX
Legg Mason Batterymarch U.S. Small Capitalization Equity Portfolio is an open-end fund registered in the USA. The Fund's objective is long-term capital appreciation. The Fund normally will invest at least 80% of its net assets in equity securities of companies with small market capitalizations domiciled, or having their principal activities, in the United States.
| Inception Date: | 03-13-2000 | Telephone: | 1-888-425-6432 |
|---|---|---|---|
| Managers: | STEPHEN A LANZENDORF | ||
| Web Site: | www.leggmason.com/individualinvestors | ||
Fundamentals for LMSIX
| NAV | (on 2013-06-18) 12.82 |
|---|---|
| Assets (M) | (on 2013-06-17) 657.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LMSIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-18) 0.02 |
| Dividend Yield (ttm) | 0.24 |
Fees & Expenses for LMSIX
| 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 LMSIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Medicines Co/The | 171,033 | 5,715,923 | 0.905% |
| US Airways Group Inc | 303,200 | 5,145,304 | 0.815% |
| EMCOR Group Inc | 117,727 | 4,990,448 | 0.790% |
| Western Refining Inc | 133,300 | 4,720,153 | 0.747% |
| National Financial Partners Co | 204,296 | 4,582,359 | 0.726% |
| Cracker Barrel Old Country Sto | 56,200 | 4,543,770 | 0.720% |
| Santarus Inc | 260,104 | 4,507,602 | 0.714% |
| Targa Resources Corp | 65,654 | 4,461,846 | 0.707% |
| STERIS Corp | 105,159 | 4,375,666 | 0.693% |
| United Stationers Inc | 110,893 | 4,286,014 | 0.679% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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