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LMSIX
Mutual Fund ticker: NASDAQ
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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
1.00
Min. Initial Investment
1000000.00
Fund Existence
over 25 years
Turnover
53.00
Front Load
N/A
Net Assets
106429500.00
Manager Tenure
N/A

Fundamentals

LMSIX
Net Assets
106M
Fund Existence
over 25 years
Turnover
53.00
Total Expense Ratio
1.00
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
1.09
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
4.55M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
294.00
Number of Net Holdings
295.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.42%
Gain YTD
4.845
Annual Yield % from dividends
0.57
Returns for 1 year
10.55
Returns for 3 years
19.19
Returns for 5 years
31.99
Returns for 10 years
8.17
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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