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ClearBridge Special Investment Trust

LGASX:US
NASDAQ GM
55.13
USD
0.49
0.90%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
36.43 - 55.37
1 Yr Return
43.74%
YTD Return
1.62%
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Previous Close
54.64
52Wk Range
36.43 - 55.37
1 Yr Return
42.90%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
55.13
Total Assets (m USD) (on 01/13/2017)
743.323
Inception Date
07/30/2004
Last Dividend (on 12/07/2016)
1.24227
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN LUND / ALBERT GROSMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
425.00 k 16.09 m 2.48
14.94 m 14.94 m 2.30
500.00 k 13.27 m 2.04
743.00 k 13.05 m 2.01
400.00 k 12.38 m 1.91
377.00 k 11.92 m 1.84
300.00 k 11.49 m 1.77
360.00 k 11.34 m 1.75
130.00 k 11.33 m 1.75
420.00 k 11.21 m 1.73
Profile
ClearBridge Small Cap Fund is an open-end fund incorporated in the USA. The objective is capital appreciation. The Fund invests in equity securities of companies whose market capitalization are typically classified as mid-sized. 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