ClearBridge Special Investment A
(LMSAX)
US Markets Closed
AdChoices
37.71
+0.41
+1.09%
:

Previous Close

37.30

Net Assets

39.92M

Yield

1.77%

Front load

5.75

Expenses

1.06%

Category

Small Blend

Morningstar Risk

Average

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • LMSAX

  • Category

    • 2013

    • 36.14%

    • -

    • 2012

    • 19.13%

    • -

    • 2011

    • -16.65%

    • -

    • 2010

    • 19.98%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.61%

      • 16.32%

      • 4.98%

      • Q2

      • 2.87%

      • -5.06%

      • -2.85%

      • Q3

      • 5.76%

      • 2.71%

      • -25.76%

      • Q4

      • 11.12%

      • 5.03%

      • 10.07%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • E*Trade Financial Corp

        • 2.23

        • 787,180

        • 0

        • Platform Specialty Products Corp

        • 1.96

        • 525,000

        • 525,000

        • Allegiant Travel Co LLC

        • 1.93

        • 123,180

        • 0

        • Treehouse Foods Inc

        • 1.92

        • 180,000

        • 0

        • Evertec Inc

        • 1.85

        • 574,960

        • 0

        • Gentex Corp

        • 1.69

        • 435,850

        • 0

        • Surgical Care Affiliates Inc

        • 1.67

        • 430,680

        • 0

        • Polypore International Inc

        • 1.65

        • 260,000

        • 0

        • Tyler Technologies Inc

        • 1.64

        • 135,590

        • 30,590

        • RCS Capital Corp Class A

        • 1.64

        • 580,430

        • 580,430

        • Name

        • Rating

        • YTD Return %

          • Touchstone Small Cap Core Inst

          • ★★★★★
          • -4.65

          • Homestead Small Company Stock

          • ★★★★★
          • -5.51

          • Nationwide HighMark Sm Cp Core InSvc

          • ★★★★★
          • -2.04

          • Nuveen NWQ Small-Cap Value A LW

          • ★★★★★
          • -5.32

          • Hancock Horizon Burkenroad Small Cap D

          • ★★★★★
          • -6.60

          • Nuveen NWQ Small-Cap Value I

          • ★★★★★
          • -5.15

          • PIMCO Small Cap StocksPLUS® AR Strt Inst

          • ★★★★★
          • -4.69

          • Hancock Horizon Burkenroad Small Ca A LW

          • ★★★★★
          • -6.39

          • AMG SouthernSun Small Cap Investor

          • ★★★★★
          • -7.07

          • Vulcan Value Partners Small Cap

          • ★★★★★
          • -6.51

          • Name

          • LMSAX

          • Category

            • Expense Ratio

            • 1.06%

            • 1.19%

            • Net Assets

            • 39.92M

            • 692.91M

            • Dividend Yield

            • 1.00%

            • 1.54

            • Price/Book

            • 2.21

            • 1.86

            • Price/Sales

            • 1.66

            • 0.78

            • Price/Cash Flow

            • 8.73

            • 5.78

            Profile

            Name of Issuer

            Legg Mason

            Fund Style

            Open

            Fund Manager

            Brian Lund

            Investment Style

            Small Growth

            The investment seeks capital appreciation. The fund invests primarily in equity securities and securities convertible into equity securities. While it may invest in companies of any size, the portfolio managers expect that under normal circumstances, the fund will invest the majority of its total assets in the securities of companies that are in the small-cap market capitalization range or in "special situations," at the time of purchase. It may invest up to 35% of its total assets in debt securities rated below investment grade (i.e., below BBB/Baa), commonly known as "junk bonds," and unrated securities judged by the manager to be below investment grade.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load 5.75
            Back Load 5.75

            Inception

            2/3/2009