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QS US Small Cap Equity Fund

LMSIX:US
NASDAQ GM
14.09
USD
0.01
0.07%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
11.57 - 14.31
1 Yr Return
14.60%
YTD Return
2.24%
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Previous Close
14.08
52Wk Range
11.57 - 14.31
1 Yr Return
13.20%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
14.09
Total Assets (m USD) (on 09/22/2017)
927.416
Inception Date
03/13/2000
Last Dividend (on 06/13/2017)
0.06992
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN A LANZENDORF "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
14.76 m 14.76 m 1.60
49.26 k 6.94 m 0.75
94.60 k 6.54 m 0.71
583.80 k 6.54 m 0.71
290.63 k 6.39 m 0.69
62.96 k 6.36 m 0.69
263.44 k 6.31 m 0.68
100.02 k 6.27 m 0.68
53.17 k 6.15 m 0.67
157.49 k 6.00 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