• 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

13.51 USD 0.01 0.07%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +8.57% 3-Month: +7.17% 3-Year: +22.36% 52-Week Range: 11.65 - 13.52
1-Month: +3.62% 1-Year: +12.30% 5-Year: +17.63% Beta vs RTY: 1.00

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  • LMSIX:US 13.51
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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 2014-12-19) 13.51
Assets (M) (on 2014-12-18) 778.95
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 2014-12-10) 0.04
Dividend Yield (ttm) 11.96

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: 09/30/2014
Name Position Value % of Total
RF Micro Devices Inc 627,972 7,246,797 1.033%
Manhattan Associates Inc 181,000 6,049,020 0.862%
Centene Corp 66,083 5,465,725 0.779%
PrivateBancorp Inc 179,600 5,371,836 0.766%
FelCor Lodging Trust Inc 549,700 5,145,192 0.734%
Jack in the Box Inc 75,300 5,134,707 0.732%
Deluxe Corp 90,300 4,980,948 0.710%
Repligen Corp 249,894 4,975,390 0.709%
RLJ Lodging Trust 174,400 4,965,168 0.708%
OmniVision Technologies Inc 186,500 4,934,790 0.704%

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

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