• 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

13.56 USD 0.05 0.37%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +0.19% 3-Month: -1.74% 3-Year: +17.51% 52-Week Range: 12.56 - 14.30
1-Month: +0.67% 1-Year: +5.00% 5-Year: +16.01% Beta vs RTY: 1.00

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  • LMSIX:US 13.56
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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 2014-10-24) 13.56
Assets (M) (on 2014-10-23) 719.14
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) 11.82

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: 06/30/2014
Name Position Value % of Total
RF Micro Devices Inc 750,700 7,199,213 0.942%
Questcor Pharmaceuticals Inc 68,800 6,363,312 0.833%
Manhattan Associates Inc 181,000 6,231,830 0.816%
Aspen Technology Inc 125,100 5,804,640 0.760%
FelCor Lodging Trust Inc 549,700 5,777,347 0.756%
Repligen Corp 249,894 5,695,084 0.745%
Matador Resources Co 185,770 5,439,346 0.712%
Live Nation Entertainment Inc 218,500 5,394,765 0.706%
Centene Corp 70,032 5,295,120 0.693%
Deluxe Corp 90,300 5,289,774 0.692%

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

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