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

Batterymarch US Small Cap Equity Portfolio

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LMSIX:US

13.74 USD 0.14 1.04%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Batterymarch US Small Cap Equity Portfolio (LMSIX)

Year To Date: -1.15% 3-Month: -0.94% 3-Year: +12.58% 52-Week Range: 10.66 - 14.38
1-Month: -3.10% 1-Year: +29.58% 5-Year: +21.67% Beta vs RTY: 1.00

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  • LMSIX:US 13.74
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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 "STEVE"
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMSIX

NAV (on 2014-04-17) 13.74
Assets (M) (on 2014-04-16) 726.45
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 2013-12-27) 0.08
Dividend Yield (ttm) 9.04

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: 12/31/2013
Name Position Value % of Total
iShares Russell 2000 ETF 242,172 27,924,853 3.460%
American Equity Investment Lif 241,880 6,380,794 0.790%
Cracker Barrel Old Country Sto 56,200 6,185,934 0.766%
Manhattan Associates Inc 197,600 5,803,512 0.719%
Hyster-Yale Materials Handling 60,128 5,601,524 0.694%
Esterline Technologies Corp 53,400 5,444,664 0.675%
Generac Holdings Inc 95,700 5,420,448 0.672%
NPS Pharmaceuticals Inc 177,900 5,401,044 0.669%
Questcor Pharmaceuticals Inc 98,300 5,352,435 0.663%
Aspen Technology Inc 125,100 5,229,180 0.648%

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

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