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ClearBridge Special Investment C (LMASX)

39.99 Up 0.11(0.28%) Sep 2

Profile as of Jul 30, 2014Get Profile for:
ClearBridge Special Investment C
100 International DriveBaltimore, Maryland 21202
Map
Phone: 877-721-1926
Fund Overview 
Category:Mid-Cap Blend
Fund Family:Legg Mason
Net Assets:699.82M
Year-to-Date Return:-0.36%
Yield:1.06%
Morningstar Rating:1 stars
Fund Inception Date:Dec 30, 1985
Morningstar Style Box 
Mid-Cap Blend
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Brian Lund
Lead Manager since May 15, 2013
Brian Lund joined Legg Mason Capital Management in 2004 and is currently responsible for equity research. Previously, Brian worked for Morningstar, Inc. as an Equity Analyst covering gaming, lodging, and leisure firms, and as a Mutual Fund Analyst.
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:250
Min Initial Investment, AIP:50
Min Subsequent Investment:50
Min Subsequent Investment, IRA:50
Min Subsequent Investment, AIP:50
LMASX can be purchased from 57 brokerages.

Fund Summary 
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.

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Dec 10, 2013) : 0.00
Annual Holdings Turnover (Aug 28, 2014) : 39.00%
Average for Category:48.08%
Fees & Expenses 
ExpenseLMASXCategory Avg
Annual Report Expense Ratio (net):1.85%1.21%
Prospectus Net Expense Ratio:1.88%N/A
Prospectus Gross Expense Ratio:1.88%N/A
Max 12b1 Fee:1.00%N/A
Max Front End Sales Load:N/A5.25%
Max Deferred Sales Load: 1.00%2.19%
3 Yr Expense Projection*:591500
5 Yr Expense Projection*:1,016788
10 Yr Expense Projection*:2,2021,605
* Per $10,000 invested