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    ClearBridge Special Investment I (LMNSX)

    47.86 Up 0.55(1.16%) Dec 18
    Prev Close:47.86
    YTD Return*:5.38%
    Net Assets*:699.85M
    Yield*:1.34%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for LMNSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ETFC2.6115.43
    ALGT2.2332.52
    THS2.1219.14
    RCAP1.95-46.92
    PAH.L1.9369.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:699.85M
    Category:Small Blend
    Annual Report Expense Ratio (net):0.89%

    Performance & Risk

    YTD Return:5.38%
    5y Avg Return:12.61%
    Rank in Category (ytd):12
    % Rank in Category (ytd):1.62%
    Beta (3y):1.19
    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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