• 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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LBGCX:US

22.49 USD 0.06 0.27%

As of 09:29:30 ET on 12/22/2014.

Snapshot for ClearBridge Mid Cap Growth Fund (LBGCX)

Year To Date: +6.65% 3-Month: +3.19% 3-Year: +22.23% 52-Week Range: 19.74 - 22.58
1-Month: +1.81% 1-Year: +9.66% 5-Year: - Beta vs RDG: 1.06

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  • LBGCX:US 22.49
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Fund Profile & Information for LBGCX

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 LBGCX

NAV (on 2014-12-22) 22.49
Assets (M) (on 2014-12-19) 78.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LBGCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.10
Dividend Yield (ttm) 2.12

Fees & Expenses for LBGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.05

Top Fund Holdings for LBGCX

Filing Date: 09/30/2014
Name Position Value % of Total
Citrix Systems Inc 28,000 1,997,520 2.899%
Ross Stores Inc 25,000 1,889,500 2.742%
SBA Communications Corp 17,000 1,885,300 2.736%
Fortinet Inc 74,000 1,869,610 2.713%
Signet Jewelers Ltd 16,000 1,822,560 2.645%
Polaris Industries Inc 12,000 1,797,480 2.609%
IPG Photonics Corp 25,000 1,719,500 2.495%
PAREXEL International Corp 27,000 1,703,430 2.472%
Alliance Data Systems Corp 6,500 1,613,755 2.342%
FEI Co 21,000 1,583,820 2.299%

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

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