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LMSIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Franklin U.S. Small Cap Equity I (LMSIX) Ownership - Who owns Franklin U.S. Small Cap Equity I?

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBaltimore
Phone
410-539-0000
Web
www.leggmason.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.03
Min. Initial Investment
1000000.00
Fund Existence
about 25 years
Turnover
53.00
Front Load
N/A
Net Assets
96473860.00
Manager Tenure
N/A

Fundamentals

LMSIX
Net Assets
96.5M
Fund Existence
about 25 years
Turnover
53.00
Total Expense Ratio
1.03
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
8.84M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.78M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
317.00
Number of Net Holdings
318.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
9.84%
Gain YTD
-8.098
Annual Yield % from dividends
1.06
Returns for 1 year
-6.12
Returns for 3 years
-4.09
Returns for 5 years
74.18
Returns for 10 years
-8.41
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBaltimore
Phone
410-539-0000
Web
www.leggmason.com