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ClearBridge Special Investment I (LMNSX)

55.34 Down 0.07(0.13%) Nov 26
Prev Close:55.34
YTD Return*:4.44%
Net Assets*:704.87M
Yield*:1.35%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for LMNSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ETFC2.6114.26
ALGT2.2327.65
THS2.1223.19
RCAP1.95-23.43
PAH.L1.9384.00

Fund Basics

Morningstar Overall Rating:
Total Assets:704.87M
Category:Small Blend
Annual Report Expense Ratio (net):0.89%

Performance & Risk

YTD Return:4.44%
5y Avg Return:14.33%
Rank in Category (ytd):17
% Rank in Category (ytd):2.31%
Beta (3y):1.21
Morningstar Risk Rating:4

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. View More
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