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ClearBridge Small Cap Fund

LBRTX:US
NASDAQ GM
42.46
USD
0.35
0.83%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
37.23 - 42.68
1 Yr Return
13.94%
YTD Return
10.28%
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Previous Close
42.11
52Wk Range
37.23 - 42.68
1 Yr Return
14.72%
YTD Return
10.28%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/21/2017)
42.46
Total Assets (b USD) (on 11/20/2017)
1.033
Inception Date
08/04/2014
Last Dividend (on 06/13/2017)
0.00823
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN LUND / ALBERT GROSMAN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
1.34 m 21.01 m 2.37
19.93 m 19.93 m 2.25
384.97 k 19.47 m 2.20
547.00 k 18.87 m 2.13
457.14 k 18.25 m 2.06
509.05 k 17.13 m 1.93
679.09 k 16.98 m 1.92
437.27 k 16.73 m 1.89
293.00 k 16.42 m 1.85
232.84 k 16.07 m 1.81
Profile
ClearBridge Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in equity securities of companies whose market capitalization are typically classified as small cap. The Adviser follows a value discipline in selecting securities, and seeks to purchase securities at large discounts.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432