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  • 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

14.01 USD 0.19 1.34%

As of 09:29:30 ET on 05/05/2015.

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

Year To Date: +4.41% 3-Month: +4.49% 3-Year: +20.01% 52-Week Range: 11.65 - 14.63
1-Month: -1.39% 1-Year: +15.95% 5-Year: +15.52% Beta vs RTY: 1.00

Mutual Fund Chart for LMSIX

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  • LMSIX:US 14.20
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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 2015-05-05) 14.01
Assets (M) (on 2015-05-04) 839.52
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 2014-12-23) 0.03
Dividend Yield (ttm) 11.14

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 0.77

Top Fund Holdings for LMSIX

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Russell 2000 ETF 198,760 24,715,806 2.864%
State Street Institutional Liq 15,616,599 15,616,599 1.810%
Qorvo Inc 105,534 8,411,060 0.975%
Manhattan Associates Inc 160,328 8,114,200 0.940%
Jack in the Box Inc 75,300 7,222,776 0.837%
Impax Laboratories Inc 142,900 6,697,723 0.776%
Centene Corp 90,452 6,394,052 0.741%
PrivateBancorp Inc 179,600 6,316,532 0.732%
FelCor Lodging Trust Inc 549,700 6,316,053 0.732%
Zeltiq Aesthetics Inc 204,224 6,296,226 0.730%

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

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