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ClearBridge Small Cap Fund

LMASX:US
NASDAQ GM
38.34
USD
0.02
0.05%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
29.87 - 39.06
1 Yr Return
22.55%
YTD Return
3.34%
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Previous Close
38.36
52Wk Range
29.87 - 39.06
1 Yr Return
23.42%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
38.34
Total Assets (m USD) (on 05/26/2017)
787.799
Inception Date
12/30/1985
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
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
23.03 m 23.03 m 3.05
1.22 m 17.70 m 2.34
710.00 k 16.42 m 2.17
500.18 k 15.45 m 2.04
377.13 k 15.05 m 1.99
240.08 k 14.64 m 1.94
360.13 k 14.28 m 1.89
190.00 k 13.95 m 1.85
420.16 k 13.91 m 1.84
322.50 k 13.69 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