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

QS Batterymarch US Small Cap Equity Fund

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LMSIX:US

13.64 USD 0.06 0.44%

As of 09:29:30 ET on 07/21/2014.

Snapshot for QS Batterymarch US Small Cap Equity Fund (LMSIX)

Year To Date: +0.79% 3-Month: +1.52% 3-Year: +12.30% 52-Week Range: 11.73 - 14.30
1-Month: -2.36% 1-Year: +12.94% 5-Year: +19.72% Beta vs RTY: 1.01

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  • LMSIX:US 13.64
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Fund Profile & Information for LMSIX

QS Batterymarch U.S. Small Capitalization Equity Fund 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 2014-07-21) 13.64
Assets (M) (on 2014-07-21) 737.60
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LMSIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 0.06
Dividend Yield (ttm) 11.75

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: 03/31/2014
Name Position Value % of Total
Manhattan Associates Inc 181,000 6,340,430 0.834%
RF Micro Devices Inc 750,700 5,915,516 0.778%
Hyster-Yale Materials Handling 60,128 5,862,480 0.771%
American Equity Investment Lif 241,880 5,713,206 0.752%
PrivateBancorp Inc 179,600 5,479,596 0.721%
Aspen Technology Inc 125,100 5,299,236 0.697%
Questcor Pharmaceuticals Inc 80,500 5,226,865 0.688%
Western Alliance Bancorp 207,967 5,115,988 0.673%
Swift Transportation Co 204,800 5,068,800 0.667%
Wilshire Bancorp Inc 454,700 5,047,170 0.664%

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

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