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QS US Small Cap Equity Fund

LMBCX:US
NASDAQ GM
12.44
USD
0.01
0.08%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
10.16 - 13.04
1 Yr Return
20.43%
YTD Return
-2.51%
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Previous Close
12.45
52Wk Range
10.16 - 13.04
1 Yr Return
20.43%
YTD Return
-2.51%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
12.44
Total Assets (m USD) (on 03/23/2017)
881.609
Inception Date
02/05/2009
Last Dividend (on 12/21/2016)
0.03999
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN A LANZENDORF "STEVE"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
12.56 m 12.56 m 1.41
211.95 k 7.82 m 0.88
117.76 k 6.71 m 0.76
49.57 k 6.68 m 0.75
73.34 k 6.14 m 0.69
138.66 k 6.04 m 0.68
79.26 k 5.96 m 0.67
583.80 k 5.95 m 0.67
157.49 k 5.77 m 0.65
201.47 k 5.75 m 0.65
Profile
QS U.S. Small Capitalization Equity Fund is an open-end fund registered in the USA. The Fund's objective is long-term capital appreciation. The Fund normally will invest at least 80% of its net assets in equity securities of companies with small market capitalizations domiciled, or having their principal activities, in the United States.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432