- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ClearBridge Mid Cap Growth Fund
+ Add to WatchlistLBGAX:US
19.42 USD 0.25 1.30%As of 09:29:30 ET on 05/17/2013.
Snapshot for ClearBridge Mid Cap Growth Fund (LBGAX)
| Year To Date: | +17.34% | 3-Month: | +10.53% | 3-Year: | - | 52-Week Range: | 14.20 - 19.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.97% | 1-Year: | +31.39% | 5-Year: | - | Beta vs RDG: | 1.08 |
Fund Profile & Information for LBGAX
Clearbridge Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 80% of its net assets in equity securities of medium capitalization companies.
| Inception Date: | 08-31-2010 | Telephone: | 1-888-425-6432 |
|---|---|---|---|
| Managers: | JEFFREY J RUSSELL / BRIAN ANGERAME | ||
| Web Site: | www.leggmason.com/individualinvestors | ||
Fundamentals for LBGAX
| NAV | (on 2013-05-17) 19.42 |
|---|---|
| Assets (M) | (on 2013-05-16) 36.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for LBGAX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.24 |
| Dividend Yield (ttm) | 2.88 |
Fees & Expenses for LBGAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.40 |
Top Fund Holdings for LBGAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ross Stores Inc | 7,170 | 434,645 | 3.029% |
| MEDNAX Inc | 4,790 | 429,328 | 2.992% |
| Rockwood Holdings Inc | 6,370 | 416,853 | 2.905% |
| IDEX Corp | 7,670 | 409,731 | 2.855% |
| SBA Communications Corp | 5,580 | 401,872 | 2.801% |
| MSC Industrial Direct Co Inc | 4,670 | 400,593 | 2.792% |
| Advance Auto Parts Inc | 4,760 | 393,414 | 2.742% |
| Alexion Pharmaceuticals Inc | 4,230 | 389,752 | 2.716% |
| Workday Inc | 5,877 | 362,200 | 2.524% |
| Bally Technologies Inc | 6,900 | 358,593 | 2.499% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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