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ClearBridge Small Cap Fund

LMASX:US
NASDAQ GM
38.23
USD
0.06
0.16%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
31.56 - 39.91
1 Yr Return
15.50%
YTD Return
3.07%
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Previous Close
38.29
52Wk Range
31.56 - 39.91
1 Yr Return
15.13%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
38.23
Total Assets (m USD) (on 08/16/2017)
783.505
Inception Date
12/30/1985
Last Dividend (on 06/13/2017)
0.00823
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
42.88 m 42.88 m 5.13
1.34 m 18.33 m 2.19
547.00 k 18.30 m 2.19
348.63 k 17.37 m 2.08
414.00 k 15.79 m 1.89
211.00 k 15.64 m 1.87
615.00 k 15.56 m 1.86
461.01 k 15.31 m 1.83
324.43 k 15.22 m 1.82
402.30 k 14.86 m 1.78
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