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ClearBridge Small Cap I (LMNSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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66.46-0.18 (-0.27%)
At close: 08:06AM EDT

ClearBridge Small Cap I

BALTIMORE MD 21202

100 INTERNATIONAL DRIVE

Legg Mason Global Asset Management Trust

410-539-0000
Management Information
,Lead Manager since September 30, 2011
Albert Grosman is a Managing Director and a Portfolio Manager of ClearBridge and has 29 years of industry experience. Mr. Grosman joined the manager in 2007. He was formerly an Equity analyst specializing in small and mid-cap companies with Long Trail Investment Management, Phinity Capital, Cyllenius/BlackRock and Fidelity Management and Research. • Columbia Business School — MBA • Emory University — BBA in Business Administration
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Blend
Fund FamilyFranklin Templeton Investments
Net Assets857.29M
YTD Return-3.22%
Yield0.46%
Morningstar Rating★★
Inception DateFeb 2, 2009

Fund Operations

Last Dividend0.30
Last Cap Gain7.00
Holdings Turnover37.00%
Average for CategoryN/A

Fees & Expenses

ExpenseLMNSXCategory Average
Annual Report Expense Ratio (net)1.07%1.03%
Prospectus Net Expense Ratio1.07%N/A
Prospectus Gross Expense Ratio1.10%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.19%
Max Deferred Sales LoadN/A1.22%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A