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ClearBridge Small Cap Fund

LISGX:US
NASDAQ GM
65.12
USD
0.05
0.08%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
56.45 - 65.66
YTD Return
7.44%
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Previous Close
65.07
52Wk Range
56.45 - 65.66
YTD Return
7.44%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
65.12
Total Assets (b USD) (on 06/21/2018)
1.098
Inception Date
-
Last Dividend (on 06/19/2018)
0.01279
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN LUND / ALBERT GROSMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
25.38 m 25.38 m 2.37
530.75 k 23.17 m 2.16
731.74 k 21.37 m 1.99
1.92 m 21.14 m 1.97
278.49 k 20.69 m 1.93
506.00 k 20.13 m 1.88
1.01 m 19.65 m 1.83
594.74 k 19.35 m 1.80
332.63 k 19.35 m 1.80
297.17 k 19.24 m 1.79
Profile
ClearBridge Small Cap 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 10004
Phone
1-888-425-6432