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ClearBridge Mid Cap Growth Fund

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LBGAX:US
NASDAQ GM
24.18
USD
0.06
0.25%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
24.24
52Wk Range
20.38 - 25.01
1 Yr Return
7.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24.18
Total Assets (m USD) (on 07/01/2015)
98.251
Inception Date
08/31/2010
Last Dividend (on 12/11/2014)
0.09664
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY J RUSSELL "JEFF" / BRIAN ANGERAME
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 3.50 m 3.50 m 3.74
Fortinet Inc 83.53 k 2.92 m 3.12
Ross Stores Inc 50.46 k 2.66 m 2.84
Towers Watson & Co 19.07 k 2.52 m 2.69
SBA Communications Corp 21.10 k 2.47 m 2.64
Jones Lang LaSalle Inc 14.36 k 2.45 m 2.61
PAREXEL International Corp 34.98 k 2.41 m 2.58
Tractor Supply Co 28.03 k 2.38 m 2.55
Alliance Data Systems Corp 7.96 k 2.36 m 2.52
Mettler-Toledo International I 6.95 k 2.28 m 2.44
Profile
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.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
USA
PHONE
1-888-425-6432