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  • 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

23.85 USD 0.20 0.85%

As of 09:29:30 ET on 03/27/2015.

Snapshot for ClearBridge Mid Cap Growth Fund (LBGAX)

Year To Date: +2.98% 3-Month: +1.97% 3-Year: +15.23% 52-Week Range: 20.38 - 24.23
1-Month: -0.63% 1-Year: +9.79% 5-Year: - Beta vs RDG: 1.06

Mutual Fund Chart for LBGAX

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  • LBGAX:US 23.85
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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 2015-03-27) 23.85
Assets (M) (on 2015-03-26) 92.41
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 2014-12-11) 0.10
Dividend Yield (ttm) 2.00

Fees & Expenses for LBGAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for LBGAX

Filing Date: 12/31/2014
Name Position Value % of Total
State Street Institutional Liq 3,529,754 3,529,754 4.481%
Fortinet Inc 79,110 2,425,513 3.079%
Ross Stores Inc 21,872 2,061,655 2.617%
FEI Co 22,440 2,027,454 2.574%
SBA Communications Corp 18,277 2,024,361 2.570%
Alliance Data Systems Corp 6,950 1,988,048 2.524%
Polaris Industries Inc 12,830 1,940,409 2.463%
Citrix Systems Inc 29,930 1,909,534 2.424%
Jones Lang LaSalle Inc 12,480 1,871,126 2.375%
Tractor Supply Co 23,510 1,853,058 2.352%

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

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