ClearBridge Special Investment Trust Class C

 (MUTF:LMASX)   Watch this mutual fund  
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Trailing returns

1 day
1 week   +1.81%
4 week
3 month   +3.82%
1 year   +6.85%
3 years*   +14.81%
5 years*   +9.72%
Best 3 month return+50.00%  
Worst 3 month return-46.98%  

Morningstar statistics

Morningstar category: Small Blend
  Return Risk Rating
3 years Average Average
5 years Low Average
10 years Low High
Overall Low Above Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets682.68M 
Front load-  
Deferred load1.00%  
Expense ratio1.88%  
Management fee-  
Fund familyLegg Mason 

Asset allocation


Purchase information

IRA Initial$250  
AIP Initial$50  
AIP Additional$50  
Jan 29, 4:00PM EST Overall Morningstar RatingTM


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 filings (PDF) »
Asset managers:
Brian Lund (Started: May 15, 2013)
Albert Grosman (Started: Oct 1, 2011)
Advisor Company:
ClearBridge, LLC
Fund family reports on Morningstar »
Legg Mason/Western, 100 International Drive, Baltimore, MD 21202, USA


  1 year 3 years 5 years 10 years  
Alpha* -10.06 -3.50 -6.91 -4.35
Beta* 1.34 1.16 1.23 1.40
Mean annual return 0.63 1.56 0.99 0.58
R-squared* 68.45 73.06 85.99 83.22
Standard deviation 13.36 12.39 17.27 22.50
Sharpe ratio 0.57 1.51 0.68 0.24
* Against standard index

Top 10 holdings

Security Net Assets  
E*Trade Financial Corp (ETFC) 2.52%  
Allegiant Travel Co LLC (ALGT) 2.42%  
Tyler Technologies Inc (TYL) 2.08%  
Gentex Corp (GNTX) 2.01%  
Treehouse Foods Inc (THS) 2.00%  
Surgical Care Affiliates Inc (SCAI) 1.95%  
Service Corp International Inc (SCI) 1.92%  
Evertec Inc (EVTC) 1.86%  
Manhattan Associates Inc (MANH) 1.85%  
FXCM Inc (FXCM) 1.84%