• 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

22.79 USD 0.13 0.57%

As of 09:29:30 ET on 10/30/2014.

Snapshot for ClearBridge Mid Cap Growth Fund (LBGAX)

Year To Date: +3.26% 3-Month: +0.84% 3-Year: +18.81% 52-Week Range: 20.71 - 23.35
1-Month: +2.47% 1-Year: +8.63% 5-Year: - Beta vs RDG: 1.06

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  • LBGAX:US 22.79
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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 2014-10-30) 22.79
Assets (M) (on 2014-10-30) 71.51
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) 2.60

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: 06/30/2014
Name Position Value % of Total
Fortinet Inc 60,933 1,531,246 2.834%
Alliance Data Systems Corp 5,338 1,501,313 2.778%
SBA Communications Corp 13,731 1,404,681 2.600%
Citrix Systems Inc 22,434 1,403,247 2.597%
Signet Jewelers Ltd 12,682 1,402,502 2.596%
FEI Co 15,252 1,383,814 2.561%
IDEX Corp 17,017 1,373,953 2.543%
IPG Photonics Corp 19,776 1,360,589 2.518%
Oceaneering International Inc 17,308 1,352,274 2.503%
Rockwell Automation Inc 10,477 1,311,301 2.427%

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

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