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LMLSX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

ClearBridge Large Cap Value IS (LMLSX) Ownership - Who owns ClearBridge Large Cap Value IS?

The investment seeks long-term growth of capital as its primary investment objective; current income is a secondary objective... Show more

Category: #Large Value

Profile

Category
Large Value
Address
LEGG MASON & CO., LLC620 EIGHTH AVENUE, 49TH FLOORNew York
Phone
1-877-721-1926
Web
http://www.leggmason.com/

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.55
Min. Initial Investment
1000000.00
Fund Existence
over 11 years
Turnover
22.00
Front Load
N/A
Net Assets
2328677600.00
Manager Tenure
N/A

Fundamentals

LMLSX
Net Assets
2.33B
Fund Existence
over 11 years
Turnover
22.00
Total Expense Ratio
0.55
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
1.06B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
243M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.48
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
55.00
Number of Net Holdings
55.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.90%
Gain YTD
0.381
Annual Yield % from dividends
1.42
Returns for 1 year
-6.69
Returns for 3 years
5.65
Returns for 5 years
70.45
Returns for 10 years
53.99
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
LEGG MASON & CO., LLC620 EIGHTH AVENUE, 49TH FLOORNew York
Phone
1-877-721-1926
Web
http://www.leggmason.com/