• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.34% Nasdaq Up0.51%

    ClearBridge Special Investment C (LMASX)

    34.35 Down 1.01(2.86%) Jun 29

    Profile as of May 30, 2015Get Profile for:
    ClearBridge Special Investment C
    Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBALTIMORE MD 21202
    Phone: 877-721-1926
    Fund Overview 
    Category:Small Blend
    Fund Family:Legg Mason
    Net Assets:653.54M
    Year-to-Date Return:2.07%
    Morningstar Rating:1 stars
    Fund Inception Date:Dec 30, 1985
    Morningstar Style Box 
    Small Blend
    [View Category Definition]
    View Top Small Blend Funds
    About the Morningstar Style Box
    Management Information 
    Albert Grosman
    Lead Manager since Oct 1, 2011
    Albert Grosman Managing Director, Portfolio Manager Experience: 22 years of investment industry experience Joined ClearBridge, LLC (f/k/a Legg Mason Capital Management, LLC) in 2007 Long Trail Investment Management - Equity Analyst Phinity Capital - Equity Analyst Cyllenius Capital Management (BlackRock Inc.) - Equity Analyst Fidelity Management & Research - Portfolio Manager MBA from Columbia Business School BBA in Business Administration from Emory University
    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 59 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 (Jun 23, 2015) : 0.00
    Annual Holdings Turnover (Jun 24, 2015) : 52.00%
    Average for Category:52.92%
    Fees & Expenses 
    ExpenseLMASXCategory Avg
    Annual Report Expense Ratio (net):1.85%1.23%
    Prospectus Net Expense Ratio:1.90%N/A
    Prospectus Gross Expense Ratio:1.90%N/A
    Max 12b1 Fee:1.00%N/A
    Max Front End Sales Load:N/A5.07%
    Max Deferred Sales Load: 1.00%1.87%
    3 Yr Expense Projection*:597556
    5 Yr Expense Projection*:1,026900
    10 Yr Expense Projection*:2,2221,836
    * Per $10,000 invested