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Clearbridge Small Cap Fund Class C: (MF: LMASX)
(NASDAQ Mutual Funds) As of Sep 17, 2025 08:00 PM ET
$36.59 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in December 1985 and is managed by Legg Mason Funds Management. The fund seeks capital appreciation. To pursue this objective, the fund invests primarily in equity securities, and securities convertible into equity securities, of companies whose market capitalizations are typically classified as small to mid-sized. The fund may invest up to 35% of its net assets in debt securities rated below investment grade, commonly referred to as 'junk bonds.' The fund may also invest up to 20% of its total assets in securities of companies involved in actual or anticipated reorganizations or restructurings. The fund offers dividends and capital gains both annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| ClearBridge Small Cap C | LMASX | NA | NA | 1.00 | 1.00 | 0.70 | 1.85 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Legg Mason Special Invest Tr Prim | LMASX | 36.59 | 12/30/1985 | 0.35 | 6.37 | 6.89 | 8.43 |
| Legg Mason Special Invest Tr F.I. | LGASX | 68.49 | 7/23/2001 | 0.43 | 7.20 | 7.72 | 9.14 |
| Legg Mason Special Invest Tr Instl | LMNSX | 73.59 | 3/31/1997 | 0.59 | 7.45 | 7.96 | 9.51 |
| Legg Mason Special Invest Tr R | LMARX | 65.55 | 11/20/2006 | 0.12 | 6.83 | 7.33 | 8.85 |
| Legg Mason Special Invest Tr A | LMSAX | 41.51 | 2/4/2009 | 0.92 | 7.22 | 7.72 | 9.26 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| ClearBridge Small Cap C | LMASX | 1000 | 50 | 250 | A |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |