• 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

22.60 USD 0.06 0.27%

As of 09:29:30 ET on 07/30/2014.

Snapshot for ClearBridge Mid Cap Growth Fund (LBGAX)

Year To Date: +2.13% 3-Month: +4.74% 3-Year: +17.40% 52-Week Range: 19.18 - 23.20
1-Month: -0.49% 1-Year: +16.52% 5-Year: - Beta vs RDG: 1.08

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  • LBGAX:US 22.60
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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 2014-07-30) 22.60
Assets (M) (on 2014-07-29) 59.23
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) 2.62

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: 03/31/2014
Name Position Value % of Total
United Rentals Inc 16,071 1,525,781 2.926%
Ross Stores Inc 19,349 1,384,421 2.654%
Signet Jewelers Ltd 12,899 1,365,488 2.618%
IDEX Corp 18,309 1,334,543 2.559%
MEDNAX Inc 21,275 1,318,625 2.528%
FEI Co 12,464 1,284,041 2.462%
Citrix Systems Inc 22,079 1,267,997 2.431%
Fortinet Inc 57,206 1,260,248 2.416%
Polaris Industries Inc 8,906 1,244,257 2.386%
SBA Communications Corp 13,487 1,226,778 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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