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    ClearBridge Special Investment C (LMASX)

    32.44 Down 0.06(0.18%) Jan 23

    Profile as of Dec 30, 2014Get 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:682.68M
    Year-to-Date Return:7.00%
    Morningstar Rating:2 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 
    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 58 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 9, 2014) : 0.00
    Annual Holdings Turnover (Jan 21, 2015) : 52.00%
    Average for Category:51.17%
    Fees & Expenses 
    ExpenseLMASXCategory Avg
    Annual Report Expense Ratio (net):1.85%1.24%
    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/A5.21%
    Max Deferred Sales Load: 1.00%1.98%
    3 Yr Expense Projection*:591551
    5 Yr Expense Projection*:1,016890
    10 Yr Expense Projection*:2,2021,832
    * Per $10,000 invested