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ClearBridge Special Investment Trust

LMASX:US
NASDAQ GM
38.97
USD
0.25
0.65%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
26.35 - 38.97
1 Yr Return
46.22%
YTD Return
5.04%
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Previous Close
38.72
52Wk Range
26.35 - 38.97
1 Yr Return
47.67%
YTD Return
5.04%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
38.97
Total Assets (m USD) (on 02/21/2017)
770.870
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 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