• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Mid Cap Growth Fund

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LBGAX:US

22.00 USD 0.15 0.68%

As of 09:29:30 ET on 04/23/2014.

Snapshot for ClearBridge Mid Cap Growth Fund (LBGAX)

Year To Date: -0.32% 3-Month: -0.27% 3-Year: +14.61% 52-Week Range: 17.35 - 23.20
1-Month: -3.55% 1-Year: +27.15% 5-Year: - Beta vs RDG: 1.06

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  • LBGAX:US 22.00
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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 "JEFF" / BRIAN ANGERAME
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LBGAX

NAV (on 2014-04-23) 22.00
Assets (M) (on 2014-04-23) 47.19
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 2013-12-12) 0.54
Dividend Yield (ttm) 2.69

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 1.28

Top Fund Holdings for LBGAX

Filing Date: 12/31/2013
Name Position Value % of Total
IDEX Corp 17,690 1,306,407 2.806%
Alexion Pharmaceuticals Inc 9,751 1,297,468 2.787%
Bally Technologies Inc 16,244 1,274,342 2.737%
MEDNAX Inc 23,690 1,264,572 2.716%
Tractor Supply Co 16,092 1,248,417 2.681%
Polaris Industries Inc 8,393 1,222,357 2.625%
United Rentals Inc 15,586 1,214,929 2.609%
Ross Stores Inc 16,010 1,199,629 2.576%
IPG Photonics Corp 15,377 1,193,409 2.563%
Advance Auto Parts Inc 10,759 1,190,806 2.557%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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