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ClearBridge Small Cap Fund

LMASX:US
NASDAQ GM
37.36
USD
0.03
0.08%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
28.61 - 39.06
1 Yr Return
30.25%
YTD Return
0.70%
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Previous Close
37.33
52Wk Range
28.61 - 39.06
1 Yr Return
30.25%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
37.36
Total Assets (m USD) (on 03/23/2017)
743.907
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
20.62 m 20.62 m 2.85
391.75 k 16.87 m 2.33
374.09 k 15.92 m 2.20
249.39 k 15.36 m 2.13
772.07 k 15.20 m 2.10
436.44 k 14.99 m 2.07
519.57 k 14.76 m 2.04
1.27 m 13.75 m 1.90
335.00 k 13.57 m 1.88
1.14 m 12.57 m 1.74
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 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