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ClearBridge Special Investment Trust

LMSAX:US
NASDAQ GM
40.00
USD
0.81
1.98%
As of 9:29 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
28.77 - 40.81
1 Yr Return
38.99%
YTD Return
3.36%
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Previous Close
40.81
52Wk Range
28.77 - 40.81
1 Yr Return
42.20%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/28/2017)
40
Total Assets (m USD) (on 02/28/2017)
761.809
Inception Date
02/03/2009
Last Dividend (on 12/07/2016)
1.24227
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN LUND / ALBERT GROSMAN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.05%

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